| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 305,550000 | 23/12/2025 | 0,78% | 25,45% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 108,260000 | 23/12/2025 | 0,72% | 17,61% | ** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 183,531308 | 23/12/2025 | 0,70% | 22,43% | *** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 202,630000 | 23/12/2025 | 0,66% | 23,19% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,000000 | 22/12/2025 | 0,58% | -0,16% | ** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 125,880000 | 23/12/2025 | 0,57% | 22,85% | *** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 140,794163 | 23/12/2025 | 0,56% | 21,91% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 33,976600 | 23/12/2025 | 0,47% | 21,19% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 33,988122 | 23/12/2025 | 0,46% | 21,25% | ** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 175,060000 | 23/12/2025 | 0,46% | 22,45% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.844,280000 | 24/12/2025 | 0,38% | 8,63% | *** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 167,990000 | 23/12/2025 | 0,33% | 21,94% | *** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 19,245800 | 23/12/2025 | 0,33% | 23,34% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 596,940000 | 24/12/2025 | 0,28% | 8,50% | *** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 66,574700 | 23/12/2025 | 0,25% | 30,95% | **** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 101,550000 | 23/12/2025 | 0,15% | 15,78% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 18,985746 | 23/12/2025 | 0,15% | 22,64% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 128,924147 | 23/12/2025 | 0,12% | 9,79% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 36,466900 | 23/12/2025 | 0,07% | 19,61% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 322,484303 | 23/12/2025 | 0,04% | 21,73% | *** |
