| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 184,500000 | 19/03/2026 | 4,40% | 51,48% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 156,760000 | 19/03/2026 | 2,65% | 52,88% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 167,386195 | 19/03/2026 | 4,67% | 52,81% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 193,200000 | 19/03/2026 | 4,56% | 54,92% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 160,950000 | 19/03/2026 | 2,82% | 56,40% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 175,280703 | 19/03/2026 | 4,83% | 56,29% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 190,930000 | 19/03/2026 | 4,56% | 54,05% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 193,580000 | 19/03/2026 | 4,57% | 55,07% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 175,637566 | 19/03/2026 | 4,84% | 56,44% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,670000 | 19/03/2026 | -0,83% | 8,19% | ** |
