| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 15,490000 | 26/02/2026 | 9,47% | -4,56% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 124,300000 | 26/02/2026 | 9,55% | -2,44% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 199,880000 | 26/02/2026 | 9,45% | 7,89% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 205,560000 | 26/02/2026 | 9,56% | 10,18% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 222,830000 | 26/02/2026 | 9,57% | 10,28% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 180,910000 | 26/02/2026 | 9,23% | 18,41% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 155,823599 | 26/02/2026 | 9,25% | 6,12% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 568,446389 | 26/02/2026 | 5,84% | 20,14% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 575,910000 | 26/02/2026 | 5,86% | 20,41% | *** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 558,125952 | 26/02/2026 | 5,77% | 20,57% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 241,610000 | 26/02/2026 | 5,86% | 20,04% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 416,910000 | 26/02/2026 | 5,99% | 23,15% | *** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 169,874725 | 26/02/2026 | 5,90% | 23,32% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 381,878656 | 26/02/2026 | 6,07% | 22,12% | *** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 674,365427 | 26/02/2026 | 5,97% | 22,99% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 679,480000 | 26/02/2026 | 5,99% | 23,25% | *** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 679,940360 | 26/02/2026 | 6,08% | 23,37% | *** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 674,775690 | 26/02/2026 | 5,90% | 23,43% | *** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 502,370000 | 26/02/2026 | 5,74% | 17,72% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 646,720000 | 26/02/2026 | 6,14% | 26,71% | **** |