| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 102,380000 | 16/09/2025 | 8,79% | -1,95% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,490000 | 16/09/2025 | 8,70% | 27,63% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,718934 | 16/09/2025 | 8,67% | 17,35% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 146,890000 | 16/09/2025 | 8,51% | 11,90% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 167,382000 | 15/09/2025 | 8,47% | 3,98% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 96,628000 | 15/09/2025 | 8,44% | 3,85% | ** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 211,145930 | 16/09/2025 | 8,41% | 10,24% | * |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 125,070000 | 15/09/2025 | 8,26% | · | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 9,570594 | 16/09/2025 | 8,25% | 26,28% | **** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,297500 | 16/09/2025 | 8,01% | 41,08% | ***** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 139,610000 | 16/09/2025 | 7,92% | 9,32% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,680000 | 16/09/2025 | 7,91% | 23,83% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 104,710000 | 16/09/2025 | 7,89% | 32,76% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 152,966000 | 15/09/2025 | 7,75% | 0,86% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 11,200000 | 16/09/2025 | 7,59% | 26,40% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 124,239858 | 16/09/2025 | 7,57% | 5,87% | * |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 206,510000 | 16/09/2025 | 7,57% | 9,48% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 102,570000 | 16/09/2025 | 7,48% | 30,60% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 10,810000 | 16/09/2025 | 7,46% | 26,31% | **** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,220000 | 16/09/2025 | 7,38% | 21,23% | ** |
