| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 134,410000 | 06/11/2025 | -13,97% | -1,85% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 237,040000 | 06/11/2025 | -13,41% | 0,43% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 274,310000 | 06/11/2025 | -13,40% | 0,51% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 253,190000 | 06/11/2025 | -14,51% | -4,00% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 430,960000 | 06/11/2025 | -12,71% | 3,33% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,410000 | 06/11/2025 | -7,69% | -11,49% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 115,340000 | 06/11/2025 | -7,10% | -9,55% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 183,940000 | 06/11/2025 | -4,76% | 0,02% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 188,760000 | 06/11/2025 | -4,20% | 2,14% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 204,600000 | 06/11/2025 | -4,17% | 2,23% | ** |
