| ROBECO SMART ENERGY I GBP | ENERGÍA | 73,457146 | 08/09/2025 | 10,12% | 20,29% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 72,936562 | 08/09/2025 | 10,22% | 20,98% | **** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 55,940000 | 08/09/2025 | 8,54% | 14,77% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 127,712264 | 08/09/2025 | 10,07% | 21,13% | **** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 150,310000 | 08/09/2025 | 9,79% | 20,60% | **** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 126,799113 | 08/09/2025 | 10,31% | 21,42% | **** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 309,251715 | 08/09/2025 | -2,20% | -2,63% | ** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 309,420000 | 08/09/2025 | -2,44% | -3,05% | ** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 309,839700 | 08/09/2025 | -1,98% | -2,40% | ** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 271,570000 | 08/09/2025 | -1,94% | -0,85% | *** |
