| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 252,540000 | 15/05/2025 | -8,00% | -3,03% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 253,008494 | 15/05/2025 | -7,68% | -2,75% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 143,720000 | 15/05/2025 | -8,01% | -3,06% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 252,560000 | 15/05/2025 | -7,74% | -0,81% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 292,240000 | 15/05/2025 | -7,74% | -0,72% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 271,710000 | 15/05/2025 | -8,26% | -5,19% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 457,090000 | 15/05/2025 | -7,42% | 2,06% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,640000 | 15/05/2025 | -6,21% | -21,42% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 116,750000 | 15/05/2025 | -5,97% | -19,76% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 183,090000 | 15/05/2025 | -5,20% | -11,14% | *** |
