| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 164,510000 | 06/11/2025 | 3,50% | 12,66% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 143,934796 | 06/11/2025 | -4,88% | -1,94% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 543,301846 | 06/11/2025 | -2,43% | 24,01% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 549,920000 | 06/11/2025 | -2,69% | 24,24% | *** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 533,946068 | 06/11/2025 | -2,32% | 24,01% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 230,710000 | 06/11/2025 | -2,71% | 23,86% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 397,180000 | 06/11/2025 | -2,07% | 27,06% | *** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 162,143415 | 06/11/2025 | -1,70% | 26,84% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 363,290564 | 06/11/2025 | -2,14% | 25,53% | *** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 643,001288 | 06/11/2025 | -1,78% | 26,95% | *** |
