| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 251,850000 | 06/06/2025 | -8,00% | -0,56% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 291,420000 | 06/06/2025 | -7,99% | -0,48% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 270,700000 | 06/06/2025 | -8,60% | -4,94% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 456,060000 | 06/06/2025 | -7,63% | 2,31% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,690000 | 06/06/2025 | -5,89% | -19,24% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 117,180000 | 06/06/2025 | -5,62% | -17,57% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 183,690000 | 06/06/2025 | -4,89% | -8,72% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 187,960000 | 06/06/2025 | -4,60% | -6,78% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 203,710000 | 06/06/2025 | -4,59% | -6,69% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 161,760000 | 06/06/2025 | 1,77% | -4,68% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 143,747261 | 06/06/2025 | -5,01% | -10,46% | *** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 529,649366 | 06/06/2025 | -4,88% | 11,87% | **** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 536,300000 | 06/06/2025 | -5,10% | 12,34% | **** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 519,428622 | 06/06/2025 | -4,98% | 12,18% | **** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 225,000000 | 06/06/2025 | -5,12% | 12,00% | **** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 386,130000 | 06/06/2025 | -4,80% | 14,89% | **** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 157,243011 | 06/06/2025 | -4,67% | 14,73% | **** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 352,919535 | 06/06/2025 | -4,93% | 13,80% | **** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 624,810828 | 06/06/2025 | -4,56% | 14,51% | **** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 629,190000 | 06/06/2025 | -4,79% | 14,99% | **** |
