| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 24/12/2025 | 0,00% | 26,44% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 265,970000 | 23/12/2025 | -0,12% | 9,80% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 172,967928 | 23/12/2025 | -0,12% | 19,39% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 33,416100 | 23/12/2025 | -0,15% | 18,83% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 33,427456 | 23/12/2025 | -0,16% | 18,89% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 322,770000 | 23/12/2025 | -0,19% | 21,75% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 141,948074 | 23/12/2025 | -0,23% | 14,45% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 29,865300 | 23/12/2025 | -0,26% | 18,49% | ** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 173,550000 | 23/12/2025 | -0,36% | 19,40% | ** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,181000 | 23/12/2025 | -0,45% | · | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 154,479891 | 23/12/2025 | -0,47% | 13,57% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 18,131936 | 23/12/2025 | -0,50% | 20,28% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 79,680000 | 23/12/2025 | -0,56% | 0,62% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 83,997964 | 23/12/2025 | -0,70% | 12,75% | ** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 212,330000 | 23/12/2025 | -0,85% | 7,36% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 153,370000 | 23/12/2025 | -0,93% | 7,17% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 284,290000 | 23/12/2025 | -0,93% | 19,03% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 12,677076 | 22/12/2025 | -0,93% | 8,91% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 150,680000 | 23/12/2025 | -1,14% | 18,44% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 85,060301 | 23/12/2025 | -1,18% | · | ND |
