| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 187,270000 | 15/05/2025 | -4,95% | -9,25% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 202,960000 | 15/05/2025 | -4,94% | -9,17% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 159,090000 | 15/05/2025 | 0,09% | -6,23% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 143,629861 | 15/05/2025 | -5,08% | -12,47% | *** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 529,998934 | 15/05/2025 | -4,82% | 13,90% | **** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 537,150000 | 15/05/2025 | -4,95% | 13,40% | **** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 521,350022 | 15/05/2025 | -4,62% | 13,71% | **** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 225,360000 | 15/05/2025 | -4,96% | 13,05% | **** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 386,570000 | 15/05/2025 | -4,69% | 15,98% | **** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 157,755923 | 15/05/2025 | -4,36% | 16,32% | **** |
