| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 170,292000 | 06/02/2026 | 7,32% | 3,95% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 640,951586 | 09/02/2026 | 7,32% | 28,78% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 648,766266 | 09/02/2026 | 7,32% | 28,78% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 211,001496 | 09/02/2026 | 7,25% | 26,48% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 405,194171 | 09/02/2026 | 7,17% | 28,45% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 409,434749 | 09/02/2026 | 7,17% | 28,45% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 20,699781 | 09/02/2026 | 7,13% | 32,22% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 20,532568 | 09/02/2026 | 7,11% | 31,67% | **** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 126,280000 | 09/02/2026 | 7,10% | 2,46% | * |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 167,080000 | 09/02/2026 | 7,08% | 24,71% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 335,390000 | 09/02/2026 | 7,08% | 10,76% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 20,241202 | 09/02/2026 | 7,08% | 30,74% | **** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 93,340000 | 09/02/2026 | 7,08% | 1,80% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 20,043060 | 09/02/2026 | 7,06% | 30,05% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 19,697923 | 09/02/2026 | 7,03% | 28,89% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 632,040000 | 09/02/2026 | 6,99% | 8,41% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 19,265683 | 09/02/2026 | 6,98% | 27,45% | **** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 161,050000 | 09/02/2026 | 6,97% | 21,94% | *** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 119,220000 | 09/02/2026 | 6,97% | -0,59% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.952,020000 | 09/02/2026 | 6,96% | 8,47% | ** |
