| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 197,450000 | 30/03/2026 | 2,60% | 20,40% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 171,778126 | 30/03/2026 | 2,53% | 18,62% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 26,540000 | 30/03/2026 | 2,51% | 26,14% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 42,630000 | 30/03/2026 | 2,50% | 26,35% | **** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 159,710000 | 30/03/2026 | 2,36% | 23,48% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 39,810000 | 30/03/2026 | 2,26% | 22,72% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 34,840000 | 30/03/2026 | 2,26% | 21,61% | **** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 153,790000 | 30/03/2026 | 2,15% | 20,64% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 30,340000 | 30/03/2026 | 2,09% | 20,02% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.608,620000 | 30/03/2026 | 2,07% | 23,62% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,470568 | 30/03/2026 | 2,05% | 25,61% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 65,149774 | 30/03/2026 | 2,05% | 21,12% | *** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 120,320000 | 30/03/2026 | 2,04% | 4,41% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 88,910000 | 30/03/2026 | 2,00% | 3,84% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 37,388100 | 30/03/2026 | 1,92% | 17,20% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 40,171200 | 30/03/2026 | 1,92% | 21,87% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 40,183473 | 30/03/2026 | 1,89% | 21,92% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 34,240300 | 30/03/2026 | 1,87% | 16,43% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 36,719000 | 30/03/2026 | 1,87% | 21,08% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 34,250697 | 30/03/2026 | 1,84% | 16,48% | ** |
