| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,760000 | 06/11/2025 | 4,16% | 10,97% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 135,047256 | 06/11/2025 | 4,06% | 33,08% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 155,891055 | 05/11/2025 | 4,02% | 28,51% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 108,795200 | 05/11/2025 | 3,98% | 34,27% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,879500 | 05/11/2025 | 3,98% | 34,27% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,539506 | 05/11/2025 | 3,98% | 33,28% | **** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 349,210000 | 06/11/2025 | 3,98% | 14,38% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 40,193200 | 06/11/2025 | 3,95% | 22,32% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 95,280543 | 05/11/2025 | 3,93% | 33,12% | **** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.699,400000 | 06/11/2025 | 3,90% | 14,02% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 40,187982 | 06/11/2025 | 3,89% | 22,64% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 36,770700 | 06/11/2025 | 3,76% | 21,53% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 36,765889 | 06/11/2025 | 3,70% | 21,84% | *** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 198,520000 | 06/11/2025 | 3,49% | 39,16% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 11,688199 | 06/11/2025 | 3,34% | 18,59% | ** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 68,620700 | 05/11/2025 | 3,33% | 32,54% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 132,888234 | 06/11/2025 | 3,20% | 9,62% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 34,892900 | 06/11/2025 | 3,18% | 19,18% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 34,888320 | 06/11/2025 | 3,13% | 19,49% | ** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 190,800000 | 06/11/2025 | 2,97% | 36,71% | ***** |
