| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 12,857988 | 17/09/2025 | 1,82% | 6,30% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 12,866436 | 17/09/2025 | 1,80% | 6,37% | ** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 90,552299 | 16/09/2025 | 1,78% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,625041 | 17/09/2025 | 1,75% | 6,32% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 16,945245 | 17/09/2025 | 1,74% | 7,01% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 341,560000 | 17/09/2025 | 1,71% | 7,73% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 138,280000 | 17/09/2025 | 1,69% | 7,37% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.640,690000 | 17/09/2025 | 1,64% | 7,40% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 674,866914 | 17/09/2025 | 1,63% | 26,88% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 198,707972 | 17/09/2025 | 1,60% | 26,60% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 204,140009 | 17/09/2025 | 1,60% | 26,73% | **** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 17,816592 | 17/09/2025 | 1,55% | 40,96% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 9,940000 | 17/09/2025 | 1,53% | 6,42% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 131,654980 | 17/09/2025 | 1,44% | 25,79% | **** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 67,336900 | 16/09/2025 | 1,40% | 32,38% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 365,353015 | 17/09/2025 | 1,38% | 22,79% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 369,177199 | 17/09/2025 | 1,38% | 22,79% | **** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 92,978911 | 16/09/2025 | 1,31% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 127,916376 | 17/09/2025 | 1,31% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 93,255696 | 16/09/2025 | 1,23% | 25,70% | **** |
