| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 79,732458 | 09/02/2026 | 5,08% | 5,67% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,774049 | 09/02/2026 | 5,03% | 5,80% | ** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 121,030000 | 10/02/2026 | 5,01% | 10,27% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 132,810000 | 10/02/2026 | 5,00% | 9,94% | ** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 97,588513 | 10/02/2026 | 4,93% | 7,47% | ** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 127,350000 | 10/02/2026 | 4,91% | 7,50% | ** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 110,190000 | 10/02/2026 | 4,87% | 6,38% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,655288 | 10/02/2026 | 4,87% | 12,36% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,418026 | 10/02/2026 | 4,77% | 9,53% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,940474 | 10/02/2026 | 4,77% | 9,54% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,344375 | 10/02/2026 | 4,72% | 7,90% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 11,005500 | 09/02/2026 | 4,67% | 2,24% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,926600 | 09/02/2026 | 4,66% | 1,82% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,792100 | 09/02/2026 | 4,63% | 1,10% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,693800 | 09/02/2026 | 4,61% | 0,57% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 123,742190 | 10/02/2026 | 4,59% | 41,68% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,529400 | 09/02/2026 | 4,58% | -0,33% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,323600 | 09/02/2026 | 4,54% | -1,44% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 136,599803 | 10/02/2026 | 4,53% | 39,97% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.907,610000 | 10/02/2026 | 4,49% | 36,37% | **** |
