| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,536400 | 10/02/2026 | 7,21% | -11,68% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 19,304615 | 10/02/2026 | 7,20% | 28,56% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 14,477888 | 10/02/2026 | 7,19% | 16,72% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 14,158399 | 10/02/2026 | 7,19% | 15,01% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 123,810000 | 10/02/2026 | 7,16% | 24,59% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 14,419035 | 10/02/2026 | 7,16% | 16,51% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.392,836724 | 10/02/2026 | 7,13% | 5,48% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.287,926686 | 10/02/2026 | 7,13% | 5,48% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 14,032285 | 10/02/2026 | 7,13% | 14,77% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 121,070000 | 10/02/2026 | 7,09% | 22,88% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 13,796872 | 10/02/2026 | 7,08% | 13,89% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 14,015470 | 10/02/2026 | 7,08% | 14,81% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 39,280200 | 10/02/2026 | 7,08% | 23,06% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 42,204200 | 10/02/2026 | 7,08% | 27,97% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.230,469144 | 10/02/2026 | 7,07% | 3,93% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 13,805280 | 10/02/2026 | 7,07% | 14,05% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 35,983400 | 10/02/2026 | 7,05% | 22,26% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 38,588300 | 10/02/2026 | 7,05% | 27,14% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.709,000000 | 10/02/2026 | 7,02% | 8,32% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 42,200689 | 10/02/2026 | 7,01% | 28,04% | *** |
