| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 147,940000 | 08/07/2025 | -2,94% | 19,38% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,648500 | 07/07/2025 | -3,17% | -10,75% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 28,983400 | 08/07/2025 | -3,20% | 12,91% | ** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 188,487797 | 08/07/2025 | -3,23% | -5,45% | * |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 185,480000 | 08/07/2025 | -3,38% | -5,45% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,684417 | 08/07/2025 | -3,39% | 10,97% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 213,450000 | 08/07/2025 | -3,45% | 15,84% | *** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 140,020000 | 08/07/2025 | -3,46% | · | ND |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 149,390000 | 08/07/2025 | -3,50% | -1,64% | * |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 139,790000 | 08/07/2025 | -3,50% | · | ND |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,253115 | 08/07/2025 | -3,51% | 10,13% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 101,237413 | 08/07/2025 | -3,53% | 21,89% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 89,614269 | 08/07/2025 | -3,60% | 21,29% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 35,127400 | 08/07/2025 | -3,61% | 13,98% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,699283 | 08/07/2025 | -3,66% | 10,56% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,570000 | 08/07/2025 | -3,68% | 11,24% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 32,221000 | 08/07/2025 | -3,72% | 13,25% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 145,161290 | 08/07/2025 | -3,75% | 20,39% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 111,145247 | 08/07/2025 | -3,77% | -8,50% | * |
| UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 16,883598 | 08/07/2025 | -3,77% | 33,38% | ***** |
