| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,291608 | 05/11/2025 | 0,71% | 5,82% | ** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 126,000000 | 06/11/2025 | 0,66% | 21,10% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 288,750000 | 06/11/2025 | 0,62% | 19,98% | *** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 175,250000 | 06/11/2025 | 0,57% | 20,70% | *** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 111,230000 | 06/11/2025 | 0,48% | 19,33% | *** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 168,210000 | 06/11/2025 | 0,46% | 20,21% | *** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,473000 | 06/11/2025 | 0,45% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,140969 | 05/11/2025 | 0,44% | 4,86% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 19,266106 | 06/11/2025 | 0,44% | 19,39% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 80,390000 | 06/11/2025 | 0,32% | 2,37% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 19,010405 | 06/11/2025 | 0,28% | 18,71% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 173,597503 | 06/11/2025 | 0,24% | 17,48% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 152,700000 | 06/11/2025 | 0,18% | 19,40% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 9,955410 | 05/11/2025 | 0,13% | 3,69% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | ECOLOGÍA | 376,110000 | 20/10/2025 | 0,09% | 11,94% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 06/11/2025 | 0,00% | 29,15% | **** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 173,930000 | 06/11/2025 | -0,14% | 17,70% | ** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 107,220000 | 06/11/2025 | -0,25% | 16,43% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 18,170727 | 06/11/2025 | -0,28% | 16,42% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 77,690000 | 06/11/2025 | -0,51% | -0,51% | ** |
