| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 147,676645 | 05/11/2025 | 3,80% | 13,97% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 401,350000 | 05/11/2025 | 3,80% | 28,96% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,551700 | 30/10/2025 | 3,80% | 9,40% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,850016 | 30/10/2025 | 3,79% | 10,36% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 314,300000 | 05/11/2025 | 3,67% | 28,36% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,460600 | 30/10/2025 | 3,65% | 8,83% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,774593 | 30/10/2025 | 3,65% | 9,89% | ** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 221,850000 | 05/11/2025 | 3,60% | 8,89% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 160,772711 | 05/11/2025 | 3,59% | 13,09% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 34,994300 | 05/11/2025 | 3,48% | 19,53% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 155,077887 | 04/11/2025 | 3,47% | 27,84% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,648745 | 30/10/2025 | 3,45% | 9,11% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 34,991298 | 05/11/2025 | 3,43% | 19,84% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,308300 | 30/10/2025 | 3,39% | 7,86% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 87,452141 | 05/11/2025 | 3,38% | 12,28% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,556298 | 30/10/2025 | 3,30% | 8,54% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 159,820000 | 05/11/2025 | 3,24% | 8,70% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,117200 | 30/10/2025 | 3,07% | 6,66% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,402220 | 30/10/2025 | 3,03% | 7,56% | ** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 21,064480 | 05/11/2025 | 3,03% | 60,63% | ***** |
