| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 111,280000 | 05/11/2025 | 10,04% | 35,58% | **** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 134,750000 | 05/11/2025 | 9,91% | 31,13% | **** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 133,640000 | 05/11/2025 | 9,77% | 30,43% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 121,342583 | 05/11/2025 | 9,72% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 121,844899 | 05/11/2025 | 9,71% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 148,204653 | 05/11/2025 | 9,69% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 169,209000 | 04/11/2025 | 9,65% | 6,32% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 97,678000 | 04/11/2025 | 9,61% | 6,20% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 253,899227 | 05/11/2025 | 9,53% | 38,38% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 132,190000 | 05/11/2025 | 9,51% | 8,88% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 128,945120 | 05/11/2025 | 9,51% | 39,78% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 123,355183 | 05/11/2025 | 9,48% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 128,721547 | 05/11/2025 | 9,42% | 37,67% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 22.278,700000 | 05/11/2025 | 9,41% | 8,55% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 142,310000 | 05/11/2025 | 9,28% | 8,11% | ** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 126,230000 | 04/11/2025 | 9,26% | · | ND |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 130,690000 | 05/11/2025 | 9,21% | 27,80% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 725,055381 | 05/11/2025 | 9,19% | 38,16% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 213,474248 | 05/11/2025 | 9,15% | 37,86% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 219,309428 | 05/11/2025 | 9,15% | 38,00% | **** |
