| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,560000 | 08/09/2025 | -6,73% | -21,04% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 116,420000 | 08/09/2025 | -6,23% | -19,32% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 184,010000 | 08/09/2025 | -4,73% | -10,73% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 188,620000 | 08/09/2025 | -4,27% | -8,84% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 204,440000 | 08/09/2025 | -4,25% | -8,76% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 166,390000 | 08/09/2025 | 4,69% | 1,06% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 144,253070 | 08/09/2025 | -4,67% | -11,72% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 544,425386 | 08/09/2025 | -2,23% | 16,57% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 551,160000 | 08/09/2025 | -2,47% | 16,07% | *** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 535,624147 | 08/09/2025 | -2,01% | 16,84% | *** |
