| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 10,310150 | 03/07/2025 | 2,19% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR (HEDGED) | ECOLOGÍA | 96,980000 | 17/06/2025 | 2,18% | 31,34% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR (HEDGED) | ECOLOGÍA | 99,090000 | 17/06/2025 | 2,18% | 34,20% | ***** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 33,360000 | 04/07/2025 | 2,17% | -43,76% | * |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR (HEDGED) | ECOLOGÍA | 96,990000 | 17/06/2025 | 2,17% | 31,35% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 34,150000 | 04/07/2025 | 2,06% | 24,50% | *** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 10,400000 | 04/07/2025 | 1,96% | 20,69% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 29,880000 | 04/07/2025 | 1,91% | 23,32% | *** |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 11,265403 | 04/07/2025 | 1,89% | 12,36% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 14,904880 | 03/07/2025 | 1,75% | 17,00% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 26,170000 | 04/07/2025 | 1,63% | 21,72% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 63,238075 | 03/07/2025 | 1,62% | 26,04% | **** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 108,330000 | 04/07/2025 | 1,56% | -1,01% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 80,170000 | 04/07/2025 | 1,46% | -1,90% | * |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 90,131047 | 03/07/2025 | 1,30% | · | ND |
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (IR-HEDGED TO EUR) A-ACC | ECOLOGÍA | 17,417400 | 03/07/2025 | 1,28% | 46,80% | ***** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 102,920000 | 04/07/2025 | 1,04% | -4,02% | * |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 92,668223 | 03/07/2025 | 0,97% | · | ND |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 4,225716 | 04/07/2025 | 0,94% | -18,03% | * |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 98,200000 | 04/07/2025 | 0,83% | · | ND |
