| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | ECOLOGÍA | 370,050000 | 03/07/2025 | -1,52% | 15,40% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 16,769035 | 03/07/2025 | -1,53% | 10,24% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 16,388304 | 03/07/2025 | -1,53% | 13,40% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 84,739433 | 03/07/2025 | -1,54% | 26,18% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 186,100228 | 03/07/2025 | -1,54% | 25,82% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 262,160000 | 03/07/2025 | -1,55% | 5,24% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 16,490903 | 03/07/2025 | -1,56% | 8,66% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 16,560436 | 03/07/2025 | -1,57% | 8,71% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,722671 | 02/07/2025 | -1,58% | -3,40% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 12,578510 | 03/07/2025 | -1,67% | 8,91% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 212,861631 | 03/07/2025 | -1,67% | 28,88% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 12,586997 | 03/07/2025 | -1,68% | 8,90% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 16,057800 | 03/07/2025 | -1,72% | 12,13% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 16,363426 | 03/07/2025 | -1,75% | 8,65% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 16,351837 | 03/07/2025 | -1,75% | 8,49% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,626287 | 02/07/2025 | -1,78% | -4,14% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,610293 | 02/07/2025 | -1,80% | -4,25% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 12,400272 | 03/07/2025 | -1,81% | 8,09% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.367,721949 | 03/07/2025 | -1,82% | 13,90% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.192,454592 | 03/07/2025 | -1,82% | 13,14% | ** |
