| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 105,157800 | 16/09/2025 | 0,51% | 24,85% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,515800 | 16/09/2025 | 0,51% | 24,86% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 150,614043 | 16/09/2025 | 0,50% | 26,19% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 100,510000 | 17/09/2025 | 0,47% | 20,94% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 217,488393 | 17/09/2025 | 0,47% | 18,88% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 142,680000 | 17/09/2025 | 0,40% | 37,76% | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 98,950000 | 17/09/2025 | 0,36% | 19,45% | **** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 143,940000 | 17/09/2025 | 0,24% | -40,14% | * |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 214,580000 | 17/09/2025 | 0,20% | 1,14% | * |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 144,115570 | 17/09/2025 | 0,13% | 42,45% | ND |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 86,094450 | 17/09/2025 | 0,04% | 17,64% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 17/09/2025 | 0,00% | 24,55% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 386,030000 | 17/09/2025 | -0,16% | 26,73% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 302,370000 | 17/09/2025 | -0,27% | 26,15% | **** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 172,000000 | 17/09/2025 | -0,31% | -41,89% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 185,030000 | 17/09/2025 | -0,31% | -41,52% | * |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 191,130000 | 17/09/2025 | -0,36% | 34,53% | ***** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 154,170000 | 17/09/2025 | -0,41% | 0,96% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 320,630227 | 17/09/2025 | -0,54% | 21,62% | **** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,110000 | 17/09/2025 | -0,67% | · | ND |
