| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 262,100000 | 05/09/2025 | -11,50% | -5,52% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 444,280000 | 05/09/2025 | -10,02% | 1,70% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,580000 | 05/09/2025 | -6,60% | -18,82% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 116,600000 | 05/09/2025 | -6,09% | -17,05% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 184,300000 | 05/09/2025 | -4,58% | -8,24% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 188,920000 | 05/09/2025 | -4,12% | -6,28% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 204,760000 | 05/09/2025 | -4,10% | -6,20% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 166,520000 | 05/09/2025 | 4,77% | 3,61% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 144,772164 | 05/09/2025 | -4,33% | -9,87% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 542,481363 | 05/09/2025 | -2,58% | 19,46% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 550,540000 | 05/09/2025 | -2,58% | 19,59% | *** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 536,043430 | 05/09/2025 | -1,94% | 19,57% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 230,970000 | 05/09/2025 | -2,60% | 19,22% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 397,120000 | 05/09/2025 | -2,09% | 22,31% | **** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 162,580149 | 05/09/2025 | -1,43% | 22,31% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 363,309518 | 05/09/2025 | -2,13% | 21,08% | *** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 641,182109 | 05/09/2025 | -2,06% | 22,29% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 647,150000 | 05/09/2025 | -2,07% | 22,42% | **** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 646,784973 | 05/09/2025 | -1,77% | 22,32% | **** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 645,686928 | 05/09/2025 | -1,41% | 22,41% | *** |
