| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 407,160000 | 15/11/2024 | 12,58% | 6,23% | ***** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 165,368988 | 15/11/2024 | 12,11% | 5,97% | ***** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 373,566593 | 15/11/2024 | 12,52% | 4,76% | **** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 656,736607 | 15/11/2024 | 11,75% | 5,95% | ***** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 663,360000 | 15/11/2024 | 12,62% | 6,32% | ***** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 662,572644 | 15/11/2024 | 12,89% | 6,46% | ***** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 656,647453 | 15/11/2024 | 12,14% | 6,06% | ***** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 500,160000 | 15/11/2024 | 11,11% | 1,55% | **** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 623,970000 | 15/11/2024 | 13,53% | 9,30% | ***** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 9,912270 | 15/11/2024 | 3,66% | -11,67% | * |
