| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 37,756870 | 08/07/2025 | -2,40% | 18,73% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,242800 | 07/07/2025 | -2,43% | -7,20% | * |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 170,010000 | 08/07/2025 | -2,44% | 17,87% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,934630 | 08/07/2025 | -2,45% | 9,12% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,474654 | 08/07/2025 | -2,45% | 9,12% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 33,890000 | 08/07/2025 | -2,50% | -1,20% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 34,553600 | 08/07/2025 | -2,50% | 17,77% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 34,566906 | 08/07/2025 | -2,50% | 17,97% | *** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 163,250000 | 08/07/2025 | -2,50% | 17,38% | **** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 208,730000 | 08/07/2025 | -2,53% | -1,47% | * |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 132,460000 | 08/07/2025 | -2,59% | 11,76% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,130000 | 07/07/2025 | -2,64% | -7,91% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,110700 | 07/07/2025 | -2,66% | -8,03% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,934460 | 08/07/2025 | -2,70% | 7,50% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 12,850000 | 08/07/2025 | -2,73% | 2,31% | * |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 168,424646 | 08/07/2025 | -2,75% | 14,56% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 32,859700 | 08/07/2025 | -2,83% | 15,50% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 32,872333 | 08/07/2025 | -2,83% | 15,68% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,172323 | 07/07/2025 | -2,85% | -10,36% | * |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 169,200000 | 08/07/2025 | -2,86% | 14,93% | *** |
