| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 18,883055 | 30/03/2026 | 0,44% | 19,43% | ** |
| AMUNDI MSCI WATER UCITS ETF DIST | ECOLOGÍA | 66,908000 | 27/03/2026 | 0,36% | 27,86% | **** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 18,001654 | 30/03/2026 | 0,28% | 17,13% | ** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 18,749700 | 30/03/2026 | 0,14% | 14,70% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 15,270000 | 30/03/2026 | 0,07% | 14,64% | *** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,012000 | 30/03/2026 | 0,06% | · | ND |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 184,830000 | 30/03/2026 | 0,03% | 44,42% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 182,650000 | 30/03/2026 | 0,03% | 43,59% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 185,180000 | 30/03/2026 | 0,03% | 44,55% | ***** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 30/03/2026 | 0,00% | 12,37% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 14,750000 | 30/03/2026 | -0,07% | 11,91% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,760000 | 30/03/2026 | -0,08% | 14,65% | *** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 167,058516 | 30/03/2026 | -0,08% | 43,82% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 167,398119 | 30/03/2026 | -0,08% | 43,96% | ***** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,380000 | 30/03/2026 | -0,13% | 13,76% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 13,436085 | 30/03/2026 | -0,14% | 14,18% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 176,460000 | 30/03/2026 | -0,15% | 41,20% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 312,700000 | 30/03/2026 | -0,17% | 4,22% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,823755 | 30/03/2026 | -0,25% | 14,28% | *** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 159,491466 | 30/03/2026 | -0,27% | 40,62% | ***** |
