| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 88,180553 | 31/03/2026 | 0,44% | 6,26% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 146,340000 | 31/03/2026 | 0,42% | 1,42% | * |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 185,520000 | 31/03/2026 | 0,41% | 42,23% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 185,870000 | 31/03/2026 | 0,41% | 42,35% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 183,330000 | 31/03/2026 | 0,40% | 41,41% | ***** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 115,710000 | 31/03/2026 | 0,39% | 8,67% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 126,960000 | 31/03/2026 | 0,37% | 8,35% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 187,360000 | 31/03/2026 | 0,24% | -0,69% | * |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 177,120000 | 31/03/2026 | 0,22% | 39,06% | ***** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 121,620000 | 31/03/2026 | 0,19% | 5,94% | ** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 105,180000 | 31/03/2026 | 0,10% | 4,84% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 129,200000 | 31/03/2026 | 0,09% | -2,45% | * |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 152,980000 | 31/03/2026 | 0,03% | 18,64% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 31/03/2026 | 0,00% | 10,62% | ** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 135,110000 | 31/03/2026 | -0,01% | 17,80% | *** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 136,020000 | 31/03/2026 | -0,01% | 18,23% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,205079 | 31/03/2026 | -0,02% | 7,31% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 389,550000 | 31/03/2026 | -0,05% | 18,16% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,909941 | 31/03/2026 | -0,06% | 14,26% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 321,899461 | 31/03/2026 | -0,08% | 14,50% | ** |
