| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.316,135493 | 30/03/2026 | 1,23% | 1,32% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 4.996,699756 | 30/03/2026 | 1,23% | 1,32% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.912,990000 | 30/03/2026 | 1,23% | 0,23% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,540000 | 30/03/2026 | 1,20% | 7,46% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,063393 | 30/03/2026 | 1,17% | -11,90% | * |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 203,718217 | 30/03/2026 | 1,13% | 19,88% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.161,955765 | 30/03/2026 | 1,11% | -0,17% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,515700 | 30/03/2026 | 1,10% | -12,09% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 8,992700 | 30/03/2026 | 1,09% | -15,61% | * |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 175,914316 | 30/03/2026 | 1,08% | 19,17% | *** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 168,756531 | 30/03/2026 | 1,06% | 18,68% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 160,314000 | 27/03/2026 | 1,04% | 2,54% | * |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 174,016022 | 30/03/2026 | 0,88% | 16,21% | ** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 185,091604 | 27/03/2026 | 0,78% | 18,82% | *** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,350923 | 30/03/2026 | 0,74% | 29,01% | **** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 183,893375 | 27/03/2026 | 0,74% | 18,41% | *** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 141,034992 | 27/03/2026 | 0,72% | 17,93% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 172,953026 | 27/03/2026 | 0,56% | 15,49% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 21,307800 | 27/03/2026 | 0,51% | 66,65% | ***** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 19,151341 | 30/03/2026 | 0,49% | 20,11% | *** |
