| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 288,190000 | 253.986,310000 | · | 05/06/2025 |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 267,710000 | 253.986,310000 | · | 05/06/2025 |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 451,000000 | 253.986,310000 | · | 05/06/2025 |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,540000 | 361.919,040000 | · | 05/06/2025 |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 116,030000 | 361.919,040000 | · | 05/06/2025 |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 181,900000 | 361.919,040000 | · | 05/06/2025 |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 186,120000 | 361.919,040000 | · | 05/06/2025 |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 201,720000 | 361.919,040000 | · | 05/06/2025 |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 160,750000 | 361.919,040000 | · | 05/06/2025 |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 143,044734 | 316.833,610000 | · | 05/06/2025 |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 527,720235 | 2.749.485,790000 | · | 05/06/2025 |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 532,320000 | 2.574.893,440000 | · | 05/06/2025 |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 518,130088 | 2.254.130,650000 | · | 05/06/2025 |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 223,330000 | 2.574.893,440000 | · | 05/06/2025 |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 383,260000 | 2.574.893,440000 | · | 05/06/2025 |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 156,841460 | 2.254.130,650000 | · | 05/06/2025 |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 350,979926 | 3.058.431,450000 | · | 05/06/2025 |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 622,509343 | 2.749.485,790000 | · | 05/06/2025 |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 624,510000 | 2.574.893,440000 | · | 05/06/2025 |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 624,789167 | 3.058.431,450000 | · | 05/06/2025 |
