| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 264,634290 | 09/02/2026 | 7,54% | 26,87% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 154,392271 | 09/02/2026 | 7,48% | · | ND |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 284,770000 | 06/02/2026 | 7,47% | 8,16% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 197,300000 | 06/02/2026 | 7,47% | 1,66% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 134,112008 | 09/02/2026 | 7,46% | 33,68% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 264,392029 | 09/02/2026 | 7,46% | 33,08% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 128,283301 | 09/02/2026 | 7,46% | · | ND |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 146,160000 | 09/02/2026 | 7,45% | 25,76% | *** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 164,340000 | 09/02/2026 | 7,45% | 26,18% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 13,000000 | 09/02/2026 | 7,44% | 15,66% | ** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 145,180000 | 09/02/2026 | 7,44% | 25,28% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 187,035000 | 06/02/2026 | 7,43% | 7,12% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 107,956000 | 06/02/2026 | 7,42% | 6,99% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 221,652978 | 09/02/2026 | 7,42% | 31,79% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 753,424369 | 09/02/2026 | 7,42% | 32,17% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 227,866940 | 09/02/2026 | 7,42% | 32,01% | **** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 227,140000 | 06/02/2026 | 7,39% | 5,76% | ** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 143,920000 | 09/02/2026 | 7,39% | 24,63% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 145,660000 | 09/02/2026 | 7,35% | 2,82% | * |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 140,540000 | 09/02/2026 | 7,34% | 22,17% | *** |
