| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 170,370000 | 19/03/2026 | 2,86% | 18,69% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 150,195839 | 19/03/2026 | 5,30% | 9,89% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 518,462888 | 19/03/2026 | -3,46% | 16,23% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 524,420000 | 19/03/2026 | -3,60% | 15,71% | *** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 509,974758 | 19/03/2026 | -3,35% | 16,72% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 220,010000 | 19/03/2026 | -3,61% | 15,35% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 379,790000 | 19/03/2026 | -3,45% | 18,33% | *** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 155,287666 | 19/03/2026 | -3,20% | 19,38% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 346,587489 | 19/03/2026 | -3,73% | 16,79% | *** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 615,349194 | 19/03/2026 | -3,30% | 18,98% | *** |
