| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 95,461047 | 22/12/2025 | 4,12% | 36,25% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 17,926529 | 24/12/2025 | 4,10% | 21,98% | ** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 95,344044 | 26/11/2025 | 3,89% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 108,690400 | 22/12/2025 | 3,88% | 36,17% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,869000 | 22/12/2025 | 3,88% | 36,17% | **** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 199,100000 | 22/12/2025 | 3,80% | 42,74% | ***** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 64,329940 | 24/12/2025 | 3,37% | 23,01% | *** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,403326 | 24/12/2025 | 3,22% | 33,41% | **** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 191,210000 | 22/12/2025 | 3,19% | 40,21% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 94,310000 | 23/12/2025 | 3,18% | 7,15% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 17,630886 | 23/12/2025 | 3,10% | 16,08% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,539237 | 23/12/2025 | 3,00% | 15,74% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 19,870000 | 23/12/2025 | 2,90% | 16,13% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,516036 | 23/12/2025 | 2,87% | 16,06% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,619600 | 22/12/2025 | 2,87% | 4,26% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,465128 | 23/12/2025 | 2,86% | 15,90% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,218467 | 23/12/2025 | 2,79% | 14,31% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,525814 | 23/12/2025 | 2,77% | 14,47% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,545400 | 22/12/2025 | 2,73% | 3,83% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 17,264291 | 23/12/2025 | 2,62% | 14,18% | ** |
