| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 17,104300 | 30/07/2025 | 10,42% | 10,65% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 17,269218 | 30/07/2025 | 10,39% | 10,42% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 16,776900 | 30/07/2025 | 10,18% | 9,41% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 142,520000 | 30/07/2025 | 10,17% | 4,97% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 16,923557 | 30/07/2025 | 10,15% | 9,18% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 169,372000 | 29/07/2025 | 9,76% | -2,27% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 97,782000 | 29/07/2025 | 9,73% | -2,39% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 126,920000 | 30/07/2025 | 9,70% | 2,71% | *** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 151,230000 | 30/07/2025 | 9,36% | 17,88% | **** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 134,570000 | 30/07/2025 | 9,31% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 154,976000 | 29/07/2025 | 9,16% | -5,21% | ** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 133,790000 | 30/07/2025 | 9,13% | 17,00% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 9,941876 | 30/07/2025 | 9,10% | 22,24% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 15,390000 | 30/07/2025 | 9,07% | 7,70% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 111,009569 | 30/07/2025 | 9,07% | 26,19% | **** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 132,730000 | 30/07/2025 | 9,03% | 16,49% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 109,230000 | 30/07/2025 | 9,03% | 25,99% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 122,814751 | 30/07/2025 | 8,81% | 24,66% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 11,320000 | 30/07/2025 | 8,74% | 18,92% | **** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 130,050000 | 30/07/2025 | 8,67% | 14,13% | **** |
