| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,928248 | 30/03/2026 | 5,86% | 46,67% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 98,998607 | 30/03/2026 | 5,82% | 29,38% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 112,080000 | 30/03/2026 | 5,80% | 29,98% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 111,620000 | 30/03/2026 | 5,79% | 29,49% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 12,480000 | 30/03/2026 | 5,76% | 43,91% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | ECOLOGÍA | 131,819595 | 30/03/2026 | 5,63% | 32,86% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 151,729523 | 30/03/2026 | 5,63% | 32,97% | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 126,078242 | 30/03/2026 | 5,61% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | ECOLOGÍA | 259,781169 | 30/03/2026 | 5,58% | 32,15% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 94,853710 | 30/03/2026 | 5,56% | 25,56% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | ECOLOGÍA | 740,202667 | 30/03/2026 | 5,54% | 31,36% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 217,752186 | 30/03/2026 | 5,53% | 30,99% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | ECOLOGÍA | 223,856329 | 30/03/2026 | 5,53% | 31,21% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | ECOLOGÍA | 124,483319 | 30/03/2026 | 5,50% | 32,16% | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 123,956957 | 30/03/2026 | 5,49% | 31,60% | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | ECOLOGÍA | 131,346089 | 30/03/2026 | 5,42% | 30,82% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | ECOLOGÍA | 636,642261 | 30/03/2026 | 5,32% | 27,99% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | ECOLOGÍA | 628,972977 | 30/03/2026 | 5,31% | 27,99% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | ECOLOGÍA | 397,924092 | 30/03/2026 | 5,25% | 27,76% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | ECOLOGÍA | 402,088386 | 30/03/2026 | 5,25% | 27,76% | **** |
