| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,047188 | 18/12/2025 | 1,99% | 10,66% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,055721 | 18/12/2025 | 1,98% | 10,56% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,473441 | 18/12/2025 | 1,95% | 10,68% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 17,150697 | 18/12/2025 | 1,94% | 10,99% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 37,370000 | 18/12/2025 | 1,94% | 9,40% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,359300 | 17/12/2025 | 1,91% | 2,81% | ** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 188,820000 | 18/12/2025 | 1,90% | 38,16% | ***** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 37,440000 | 18/12/2025 | 1,88% | 9,41% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 16,944889 | 18/12/2025 | 1,81% | 10,72% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 12,850926 | 18/12/2025 | 1,76% | 9,79% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 16,944889 | 18/12/2025 | 1,74% | 10,81% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,267500 | 17/12/2025 | 1,74% | 2,28% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 12,850926 | 18/12/2025 | 1,68% | 9,79% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,618349 | 18/12/2025 | 1,63% | 9,87% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,114000 | 17/12/2025 | 1,44% | 1,36% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 9,930000 | 18/12/2025 | 1,43% | 9,85% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 101,820000 | 17/12/2025 | 1,21% | 2,94% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 39,113800 | 18/12/2025 | 1,16% | 22,14% | *** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 113,870000 | 18/12/2025 | 1,11% | 20,75% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,568045 | 17/12/2025 | 1,09% | 3,26% | ** |
