| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 106,160000 | 06/11/2025 | 6,12% | 26,31% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 104,600000 | 06/11/2025 | 6,09% | 24,81% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 15,539010 | 05/11/2025 | 6,08% | 27,54% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,445591 | 06/11/2025 | 6,02% | 28,01% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 229,452730 | 06/11/2025 | 6,00% | 31,16% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,040000 | 06/11/2025 | 5,80% | 24,91% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 18,087885 | 06/11/2025 | 5,77% | 15,92% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.174,469196 | 05/11/2025 | 5,72% | 0,73% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 17,781310 | 06/11/2025 | 5,69% | 14,12% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,997048 | 06/11/2025 | 5,69% | 15,68% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,881904 | 06/11/2025 | 5,66% | 15,55% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 36,720000 | 06/11/2025 | 5,64% | 8,00% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,673806 | 06/11/2025 | 5,62% | 13,91% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,613110 | 06/11/2025 | 5,62% | 13,70% | ** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 96,936304 | 05/11/2025 | 5,62% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,690473 | 06/11/2025 | 5,61% | 13,96% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 20,390000 | 06/11/2025 | 5,59% | 16,31% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,821209 | 06/11/2025 | 5,58% | 15,34% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.113,644274 | 05/11/2025 | 5,49% | -0,05% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.123,190045 | 05/11/2025 | 5,46% | -0,17% | * |
