| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,840000 | 05/11/2025 | 4,77% | 11,61% | * |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 200,700000 | 05/11/2025 | 4,63% | 40,68% | ***** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 134,537069 | 05/11/2025 | 4,48% | 10,98% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 96,190932 | 04/11/2025 | 4,42% | 34,36% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 109,609300 | 04/11/2025 | 4,37% | 35,27% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 111,939779 | 04/11/2025 | 4,37% | -3,31% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 277,610000 | 05/11/2025 | 4,25% | 11,36% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 40,309000 | 05/11/2025 | 4,25% | 22,68% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 36,230000 | 05/11/2025 | 4,23% | 6,56% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 40,305517 | 05/11/2025 | 4,19% | 23,00% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 17,934215 | 05/11/2025 | 4,15% | 16,94% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,749300 | 30/10/2025 | 4,13% | 10,64% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,550866 | 04/11/2025 | 4,10% | 33,43% | **** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 192,900000 | 05/11/2025 | 4,10% | 38,21% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 36,876900 | 05/11/2025 | 4,06% | 21,88% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 95,392568 | 04/11/2025 | 4,05% | 33,27% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,676300 | 30/10/2025 | 4,01% | 10,18% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 36,873651 | 05/11/2025 | 4,00% | 22,20% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 108,788700 | 04/11/2025 | 3,98% | 34,26% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,878900 | 04/11/2025 | 3,98% | 34,26% | **** |
