| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 436,170000 | 188.736,070000 | · | 17/12/2025 |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,050000 | 366.268,350000 | · | 17/12/2025 |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 112,590000 | 366.268,350000 | · | 17/12/2025 |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 181,290000 | 366.268,350000 | · | 17/12/2025 |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 186,200000 | 366.268,350000 | · | 17/12/2025 |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 201,830000 | 366.268,350000 | · | 17/12/2025 |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 164,640000 | 366.268,350000 | · | 17/12/2025 |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 142,083262 | 312.462,340000 | · | 17/12/2025 |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 536,305186 | 2.530.279,310000 | · | 17/12/2025 |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 542,260000 | 2.361.256,650000 | · | 17/12/2025 |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 527,665927 | 2.014.380,350000 | · | 17/12/2025 |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 227,500000 | 2.361.256,650000 | · | 17/12/2025 |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 391,980000 | 2.361.256,650000 | · | 17/12/2025 |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 160,373656 | 2.014.380,350000 | · | 17/12/2025 |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 358,019351 | 2.687.827,720000 | · | 17/12/2025 |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 635,276468 | 2.530.279,310000 | · | 17/12/2025 |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 638,820000 | 2.361.256,650000 | · | 17/12/2025 |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 637,404667 | 2.687.827,720000 | · | 17/12/2025 |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 636,981744 | 2.014.380,350000 | · | 17/12/2025 |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 473,710000 | 2.361.256,650000 | · | 17/12/2025 |
