| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 44,940000 | 09/02/2026 | 8,05% | 30,26% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 42,020000 | 09/02/2026 | 7,94% | 26,53% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 36,770000 | 09/02/2026 | 7,92% | 25,37% | **** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 103,840936 | 06/02/2026 | 7,88% | 12,77% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 32,060000 | 09/02/2026 | 7,87% | 23,74% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 145,990000 | 09/02/2026 | 7,81% | 6,82% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 24.598,740000 | 09/02/2026 | 7,79% | 6,50% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 157,070000 | 09/02/2026 | 7,78% | 6,06% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 138,468713 | 06/02/2026 | 7,76% | 8,49% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 127,139923 | 09/02/2026 | 7,75% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 126,607699 | 09/02/2026 | 7,74% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 134,206668 | 09/02/2026 | 7,71% | 32,57% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 201,290000 | 09/02/2026 | 7,69% | 3,85% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 14,440000 | 09/02/2026 | 7,68% | 21,75% | *** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 364,520000 | 06/02/2026 | 7,62% | 12,64% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 138,920000 | 09/02/2026 | 7,62% | 2,01% | * |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.817,050000 | 06/02/2026 | 7,61% | 12,29% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 164,470000 | 06/02/2026 | 7,61% | 5,56% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 91,466596 | 09/02/2026 | 7,59% | · | ND |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 13,530000 | 09/02/2026 | 7,55% | 18,27% | *** |
