| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 613,510000 | 23/12/2025 | -1,41% | 30,42% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 132,513151 | 23/12/2025 | -1,43% | 10,26% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 76,900000 | 23/12/2025 | -1,52% | -2,20% | ** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 18,923600 | 23/12/2025 | -1,69% | 17,20% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,934511 | 24/12/2025 | -1,73% | 19,82% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,867905 | 24/12/2025 | -1,73% | 20,25% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,259666 | 22/12/2025 | -1,75% | 7,10% | **** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 642,478734 | 23/12/2025 | -1,86% | 26,54% | *** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 645,434758 | 23/12/2025 | -1,97% | 26,97% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,463986 | 24/12/2025 | -1,98% | 19,28% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,780000 | 24/12/2025 | -2,07% | 20,34% | *** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 641,413541 | 23/12/2025 | -2,07% | 26,86% | *** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 161,488206 | 23/12/2025 | -2,09% | 26,75% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 216,410000 | 23/12/2025 | -2,11% | 14,93% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 184,280000 | 23/12/2025 | -2,13% | 3,20% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 74,710000 | 23/12/2025 | -2,26% | -4,48% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,420000 | 24/12/2025 | -2,28% | 19,44% | ** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 645,650000 | 23/12/2025 | -2,30% | 26,87% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 396,160000 | 23/12/2025 | -2,33% | 26,76% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 362,527208 | 23/12/2025 | -2,34% | 25,69% | *** |
