| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 130,450000 | 04/06/2025 | 6,40% | 13,59% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 144,020000 | 04/06/2025 | 6,39% | 3,19% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 146,310000 | 04/06/2025 | 6,38% | 3,86% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 130,530000 | 04/06/2025 | 6,36% | -8,79% | * |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 129,440000 | 04/06/2025 | 6,33% | 13,13% | *** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | ECOLOGÍA | 494,606465 | 04/06/2025 | 6,26% | 27,40% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 163,695000 | 03/06/2025 | 6,08% | -6,76% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 94,511000 | 03/06/2025 | 6,06% | -6,87% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 137,170000 | 04/06/2025 | 6,04% | 0,85% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.065,100000 | 04/06/2025 | 6,04% | -15,00% | * |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 126,870000 | 04/06/2025 | 6,02% | 10,72% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.064,120000 | 04/06/2025 | 6,02% | -15,11% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 105,070000 | 04/06/2025 | 5,98% | -15,36% | * |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C USD (C) | ECOLOGÍA | 106,799016 | 04/06/2025 | 5,94% | 24,75% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | ECOLOGÍA | 88,900000 | 04/06/2025 | 5,90% | 30,64% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 19.991,100000 | 04/06/2025 | 5,89% | -9,56% | * |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 EUR (C) | ECOLOGÍA | 144,710000 | 04/06/2025 | 5,81% | 29,83% | ***** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 122,300000 | 04/06/2025 | 5,70% | -1,32% | ** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 78,078342 | 03/06/2025 | 5,69% | -3,23% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 149,997000 | 03/06/2025 | 5,66% | -9,57% | * |
