| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,685587 | 09/07/2025 | -3,38% | 10,98% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 125,337665 | 09/07/2025 | -3,42% | 18,73% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,616600 | 08/07/2025 | -3,46% | -11,12% | * |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 185,310000 | 09/07/2025 | -3,47% | -5,54% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,258677 | 09/07/2025 | -3,47% | 10,18% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 78,423662 | 09/07/2025 | -3,50% | -4,72% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 111,437853 | 09/07/2025 | -3,51% | -8,26% | * |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 106,700000 | 09/07/2025 | -3,61% | 10,90% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,699732 | 09/07/2025 | -3,66% | 10,56% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,560000 | 09/07/2025 | -3,75% | 11,15% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,170000 | 09/07/2025 | -3,87% | 10,25% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 598,190000 | 09/07/2025 | -3,87% | 21,80% | **** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 629,569157 | 09/07/2025 | -3,88% | 18,54% | **** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 134,313535 | 08/07/2025 | -3,89% | 31,20% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,478580 | 08/07/2025 | -3,89% | 4,74% | ** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 158,522824 | 09/07/2025 | -3,89% | 18,43% | *** |
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (JPY) A-ACC | ECOLOGÍA | 12,965575 | 09/07/2025 | -3,89% | 7,67% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,532057 | 09/07/2025 | -3,91% | 7,39% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,175700 | 08/07/2025 | -3,97% | -13,78% | * |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 632,276791 | 09/07/2025 | -3,97% | 18,58% | **** |
