| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 130,286390 | 17/09/2025 | 1,18% | 2,76% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 91,163302 | 17/09/2025 | 1,17% | 23,13% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 91,349159 | 17/09/2025 | 1,15% | 23,36% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 196,348002 | 17/09/2025 | 1,06% | 21,82% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 238,154133 | 17/09/2025 | 1,02% | 20,62% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 576,095000 | 17/09/2025 | 1,01% | 23,62% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 583,118456 | 17/09/2025 | 1,01% | 23,62% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,340000 | 17/09/2025 | 0,98% | 4,06% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,263488 | 16/09/2025 | 0,97% | 24,89% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 146,440000 | 17/09/2025 | 0,97% | 41,19% | ND |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 102,880000 | 17/09/2025 | 0,95% | 23,28% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 92,539002 | 16/09/2025 | 0,94% | 24,76% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 103,030000 | 17/09/2025 | 0,92% | 23,40% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 146,180000 | 17/09/2025 | 0,91% | 40,96% | ND |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.452,559310 | 17/09/2025 | 0,87% | 34,89% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 105,869100 | 16/09/2025 | 0,81% | 25,69% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 89,389203 | 17/09/2025 | 0,76% | 21,22% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 268,250000 | 17/09/2025 | 0,74% | 3,44% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 190,102079 | 17/09/2025 | 0,58% | 21,42% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 100,920000 | 17/09/2025 | 0,53% | 21,37% | **** |
