| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,410000 | 365.969,040000 | · | 01/04/2026 |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 115,710000 | 365.969,040000 | · | 01/04/2026 |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 187,850000 | 365.969,040000 | · | 01/04/2026 |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 193,310000 | 365.969,040000 | · | 01/04/2026 |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 209,560000 | 365.969,040000 | · | 01/04/2026 |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 168,280000 | 365.969,040000 | · | 01/04/2026 |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 146,790177 | 315.354,620000 | · | 01/04/2026 |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 521,401371 | 2.374.965,750000 | · | 01/04/2026 |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 526,310000 | 2.182.831,030000 | · | 01/04/2026 |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 511,538130 | 1.880.940,130000 | · | 01/04/2026 |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 220,800000 | 2.182.831,030000 | · | 01/04/2026 |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 381,270000 | 2.182.831,030000 | · | 01/04/2026 |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 155,803533 | 1.880.940,130000 | · | 01/04/2026 |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 348,960545 | 2.505.746,590000 | · | 01/04/2026 |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 619,007725 | 2.374.965,750000 | · | 01/04/2026 |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 621,410000 | 2.182.831,030000 | · | 01/04/2026 |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 621,319436 | 2.505.746,590000 | · | 01/04/2026 |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 618,897027 | 1.880.940,130000 | · | 01/04/2026 |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 458,780000 | 2.182.831,030000 | · | 01/04/2026 |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 591,950000 | 2.182.831,030000 | · | 01/04/2026 |