| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 136,780000 | 08/07/2025 | -2,13% | 14,24% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 12,527735 | 08/07/2025 | -2,14% | 5,48% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 260,560000 | 08/07/2025 | -2,15% | 0,77% | ** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 181,280000 | 08/07/2025 | -2,17% | 30,55% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.210,300393 | 08/07/2025 | -2,19% | 6,18% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 12,348524 | 08/07/2025 | -2,22% | 4,76% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 9,570000 | 08/07/2025 | -2,25% | 4,70% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 211,602017 | 08/07/2025 | -2,25% | 21,64% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,403242 | 08/07/2025 | -2,26% | 4,74% | ** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 179,023724 | 08/07/2025 | -2,27% | · | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 131,379075 | 08/07/2025 | -2,28% | 7,51% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 12,348524 | 08/07/2025 | -2,29% | 4,84% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.993,670000 | 08/07/2025 | -2,30% | 6,58% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,578530 | 07/07/2025 | -2,32% | -7,52% | * |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 178,025260 | 08/07/2025 | -2,32% | 17,49% | **** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 196,610000 | 08/07/2025 | -2,33% | 18,57% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,562585 | 07/07/2025 | -2,34% | -7,63% | * |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 122,190000 | 08/07/2025 | -2,38% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 37,742400 | 08/07/2025 | -2,39% | 18,54% | *** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 136,661546 | 08/07/2025 | -2,39% | 17,00% | *** |
