| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 317,740000 | 06/11/2025 | 1,43% | 15,26% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,230000 | 05/11/2025 | 1,36% | 6,43% | *** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,719587 | 06/11/2025 | 1,34% | 58,00% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 327,520000 | 06/11/2025 | 1,27% | 22,72% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 136,044394 | 06/11/2025 | 1,19% | 8,15% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,578812 | 05/11/2025 | 1,19% | 7,60% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 87,104357 | 06/11/2025 | 1,19% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,080600 | 05/11/2025 | 1,11% | 5,48% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 101,670000 | 05/11/2025 | 1,06% | 7,85% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,504996 | 05/11/2025 | 1,06% | 7,14% | ** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 185,103616 | 06/11/2025 | 1,05% | 20,88% | ND |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 184,002428 | 06/11/2025 | 0,96% | 20,48% | *** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 113,600000 | 06/11/2025 | 0,87% | 20,99% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.853,160000 | 06/11/2025 | 0,86% | 12,11% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,381863 | 05/11/2025 | 0,86% | 6,37% | ** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 141,186161 | 06/11/2025 | 0,84% | 19,98% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 599,950000 | 06/11/2025 | 0,79% | 12,98% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 9,893200 | 05/11/2025 | 0,79% | 4,30% | ** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 202,800000 | 06/11/2025 | 0,74% | 21,43% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 189,660000 | 06/11/2025 | 0,72% | 3,21% | * |
