| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 21,220000 | 10/02/2026 | 6,79% | 16,59% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 6,022176 | 10/02/2026 | 6,77% | 13,71% | ** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 684,381829 | 10/02/2026 | 6,77% | 23,43% | *** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 563,326047 | 10/02/2026 | 6,76% | 20,77% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 384,381829 | 10/02/2026 | 6,76% | 22,18% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,957813 | 10/02/2026 | 6,74% | 14,71% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 650,270000 | 10/02/2026 | 6,73% | 26,70% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 121,859735 | 10/02/2026 | 6,73% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,660000 | 10/02/2026 | 6,71% | 13,77% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 218,940440 | 10/02/2026 | 6,69% | 25,40% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 11,270180 | 10/02/2026 | 6,67% | 22,11% | *** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 678,669297 | 10/02/2026 | 6,65% | 23,24% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 683,500000 | 10/02/2026 | 6,62% | 23,25% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 419,370000 | 10/02/2026 | 6,61% | 23,14% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,962630 | 10/02/2026 | 6,59% | 19,75% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 208,200461 | 10/02/2026 | 6,59% | 22,44% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 14,260000 | 10/02/2026 | 6,58% | 11,23% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 572,267894 | 10/02/2026 | 6,56% | 20,40% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 579,510000 | 10/02/2026 | 6,52% | 20,42% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 243,130000 | 10/02/2026 | 6,52% | 20,05% | *** |
