| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 208,720000 | 09/01/2026 | 2,63% | 6,95% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 168,680000 | 09/01/2026 | 1,84% | 12,90% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 146,392372 | 09/01/2026 | 2,64% | 2,34% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 565,331759 | 09/01/2026 | 5,26% | 24,95% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 571,330000 | 09/01/2026 | 5,02% | 24,81% | *** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 554,372101 | 09/01/2026 | 5,06% | 24,26% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 239,690000 | 09/01/2026 | 5,02% | 24,42% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 413,180000 | 09/01/2026 | 5,04% | 27,64% | *** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 168,562103 | 09/01/2026 | 5,08% | 27,08% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 377,861012 | 09/01/2026 | 4,95% | 26,35% | *** |
