| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 247,165435 | 09/01/2026 | 2,75% | -0,08% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 140,440000 | 09/01/2026 | 2,71% | 0,31% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 248,010000 | 09/01/2026 | 2,72% | 2,64% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 287,020000 | 09/01/2026 | 2,72% | 2,73% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 264,200000 | 09/01/2026 | 2,68% | -1,88% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 451,650000 | 09/01/2026 | 2,75% | 5,60% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,520000 | 09/01/2026 | 2,61% | -7,46% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 116,430000 | 09/01/2026 | 2,62% | -5,39% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 187,390000 | 09/01/2026 | 2,61% | 4,63% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 192,550000 | 09/01/2026 | 2,63% | 6,86% | ** |
