| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 120,170069 | 16/09/2025 | 11,23% | 25,50% | ND |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,398831 | 16/09/2025 | 10,74% | 13,60% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 15,600000 | 16/09/2025 | 10,56% | 16,59% | *** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 81,638011 | 16/09/2025 | 10,51% | 1,22% | * |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 85,847379 | 16/09/2025 | 10,42% | 0,95% | * |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 152,290000 | 16/09/2025 | 10,12% | 29,32% | **** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 135,490000 | 16/09/2025 | 10,06% | · | ND |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,130000 | 16/09/2025 | 9,96% | 13,85% | *** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 134,680000 | 16/09/2025 | 9,85% | 28,44% | **** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 85,821970 | 16/09/2025 | 9,83% | -1,31% | * |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 133,600000 | 16/09/2025 | 9,74% | 27,75% | **** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,206300 | 16/09/2025 | 9,73% | 44,71% | ***** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 111,910000 | 16/09/2025 | 9,72% | 1,63% | * |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 122,850000 | 16/09/2025 | 9,64% | 1,33% | * |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 123,360000 | 16/09/2025 | 9,54% | 1,09% | * |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 90,606255 | 16/09/2025 | 9,37% | -1,67% | * |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 130,770000 | 16/09/2025 | 9,28% | 25,15% | **** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 94,200000 | 16/09/2025 | 9,26% | 0,93% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 118,160000 | 16/09/2025 | 9,05% | -0,92% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 9,926315 | 16/09/2025 | 8,93% | 29,57% | **** |
