| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 9,977500 | 22/12/2025 | 1,64% | 0,50% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 112,450000 | 23/12/2025 | 1,58% | 20,58% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,439996 | 22/12/2025 | 1,42% | 2,42% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 96,538266 | 23/12/2025 | 1,37% | 14,14% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,390000 | 23/12/2025 | 1,36% | 10,94% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 39,181500 | 23/12/2025 | 1,33% | 24,38% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 39,194807 | 23/12/2025 | 1,32% | 24,44% | *** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,706601 | 23/12/2025 | 1,27% | 65,59% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,346823 | 22/12/2025 | 1,25% | 1,88% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 339,880000 | 23/12/2025 | 1,21% | 14,36% | ** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 141,377267 | 22/12/2025 | 1,16% | 42,07% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 151,612082 | 23/12/2025 | 1,16% | 26,02% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 35,835100 | 23/12/2025 | 1,12% | 23,57% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.627,000000 | 23/12/2025 | 1,11% | 14,00% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 35,847276 | 23/12/2025 | 1,11% | 23,64% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 316,470000 | 24/12/2025 | 1,02% | 10,68% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 35,100000 | 18/12/2025 | 0,98% | 8,40% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 390,240000 | 23/12/2025 | 0,93% | 26,03% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,178510 | 18/12/2025 | 0,81% | 0,84% | ** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 184,651281 | 23/12/2025 | 0,80% | 22,83% | ND |
