| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 14,860000 | 31/07/2025 | 7,99% | 4,57% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 502,341429 | 31/07/2025 | 7,92% | 29,61% | ***** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 84,270000 | 31/07/2025 | 7,91% | -5,40% | ** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 207,140000 | 31/07/2025 | 7,89% | 4,80% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 125,030000 | 31/07/2025 | 7,87% | 21,36% | **** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 124,510000 | 30/07/2025 | 7,77% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 99,610000 | 31/07/2025 | 7,59% | 21,49% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 502,690000 | 31/07/2025 | 7,57% | 29,18% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 108,343526 | 31/07/2025 | 7,47% | 26,90% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 164,057313 | 31/07/2025 | 7,47% | 40,61% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 163,751529 | 31/07/2025 | 7,45% | 40,47% | ***** |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 82,130000 | 31/07/2025 | 7,44% | -7,58% | * |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 114,340000 | 31/07/2025 | 7,19% | -12,74% | * |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,174000 | 31/07/2025 | 7,19% | 28,72% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 108,350000 | 31/07/2025 | 7,14% | 26,50% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 181,200000 | 31/07/2025 | 7,12% | 39,71% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 180,890000 | 31/07/2025 | 7,11% | 39,59% | ***** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 84,600000 | 31/07/2025 | 7,06% | -13,53% | * |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 157,120391 | 31/07/2025 | 6,99% | 37,34% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 11,042900 | 29/07/2025 | 6,97% | 4,59% | ** |
