| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 29,700000 | 24/12/2025 | 15,34% | 25,58% | *** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,983500 | 23/12/2025 | 14,99% | 43,65% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,316600 | 23/12/2025 | 14,76% | 44,02% | ***** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 83,726455 | 23/12/2025 | 13,33% | 12,16% | * |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 88,019684 | 23/12/2025 | 13,21% | 11,86% | * |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 115,330000 | 23/12/2025 | 13,07% | 12,21% | * |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 126,570000 | 23/12/2025 | 12,96% | 11,88% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 109,520000 | 23/12/2025 | 12,85% | 35,78% | **** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 93,302466 | 23/12/2025 | 12,63% | 9,10% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 97,080000 | 23/12/2025 | 12,60% | 11,45% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 87,824538 | 23/12/2025 | 12,39% | 9,38% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 107,110000 | 23/12/2025 | 12,24% | 33,55% | **** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 121,490000 | 23/12/2025 | 12,13% | 9,39% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 172,757000 | 23/12/2025 | 11,95% | 6,71% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 99,720000 | 23/12/2025 | 11,91% | 6,58% | ** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 119,330000 | 22/12/2025 | 11,87% | 3,70% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 8,445088 | 22/12/2025 | 11,83% | 14,76% | * |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 105,170000 | 23/12/2025 | 11,75% | 8,26% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 88,220000 | 22/12/2025 | 11,64% | 3,11% | * |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 154,320000 | 23/12/2025 | 11,59% | 27,48% | **** |
