| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 154,438000 | 04/11/2025 | 8,79% | 3,15% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 391,991923 | 05/11/2025 | 8,78% | 34,50% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 396,094949 | 05/11/2025 | 8,78% | 34,50% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 190,950000 | 05/11/2025 | 8,67% | 7,61% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 137,211667 | 05/11/2025 | 8,67% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 182,710000 | 05/11/2025 | 8,64% | 5,86% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.640,558500 | 05/11/2025 | 8,60% | 50,75% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 618,220720 | 05/11/2025 | 8,39% | 34,62% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 625,757930 | 05/11/2025 | 8,39% | 34,62% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 210,521521 | 05/11/2025 | 8,35% | 36,46% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 157,060000 | 05/11/2025 | 8,29% | 54,56% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 156,760000 | 05/11/2025 | 8,21% | 54,32% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 126,300000 | 05/11/2025 | 8,10% | 3,98% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 132,640000 | 05/11/2025 | 8,08% | 5,09% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 254,794922 | 05/11/2025 | 8,08% | 31,75% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.399,740000 | 05/11/2025 | 8,05% | 4,29% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 203,839372 | 05/11/2025 | 7,85% | 32,22% | **** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 8,129779 | 03/11/2025 | 7,65% | 9,25% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 232,927381 | 05/11/2025 | 7,60% | 33,14% | *** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 152,870000 | 05/11/2025 | 7,57% | 50,83% | ***** |
