| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 9,407666 | 04/07/2025 | 3,24% | 27,11% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 174,630000 | 03/07/2025 | 3,24% | 50,63% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 174,330000 | 03/07/2025 | 3,22% | 50,49% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 172,250000 | 03/07/2025 | 3,00% | 49,63% | ***** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 68,388400 | 03/07/2025 | 2,98% | 39,06% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 151,137328 | 03/07/2025 | 2,91% | 47,24% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 167,360000 | 03/07/2025 | 2,83% | 47,14% | ***** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 9,084728 | 04/07/2025 | 2,76% | 23,85% | *** |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 34,800000 | 04/07/2025 | 2,72% | -41,98% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 36,310000 | 04/07/2025 | 2,54% | 28,17% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 22,610000 | 04/07/2025 | 2,49% | 27,96% | **** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 7,726961 | 02/07/2025 | 2,32% | 3,88% | * |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 10,650000 | 04/07/2025 | 2,31% | 23,42% | **** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 10,290000 | 04/07/2025 | 2,29% | 23,46% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 23,586573 | 03/07/2025 | 2,29% | 30,81% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR (HEDGED) | ECOLOGÍA | 99,980000 | 17/06/2025 | 2,28% | 35,20% | ***** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 15,741100 | 03/07/2025 | 2,24% | 20,34% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 157,420520 | 03/07/2025 | 2,24% | 20,35% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 15,702160 | 03/07/2025 | 2,21% | 20,20% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 15,700540 | 03/07/2025 | 2,21% | 20,20% | *** |
