| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 12,408759 | 03/07/2025 | -1,82% | 8,16% | ** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 179,825157 | 03/07/2025 | -1,83% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,425582 | 03/07/2025 | -1,85% | 8,10% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,246308 | 03/07/2025 | -1,86% | 18,07% | *** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 197,560000 | 03/07/2025 | -1,86% | 23,08% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 356,510000 | 03/07/2025 | -1,89% | 13,49% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 354,900000 | 03/07/2025 | -1,89% | 12,48% | ** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 178,823629 | 03/07/2025 | -1,89% | 22,43% | **** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 122,780000 | 03/07/2025 | -1,91% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 9,600000 | 03/07/2025 | -1,94% | 7,87% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,690375 | 03/07/2025 | -1,94% | -2,46% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 281,370000 | 04/07/2025 | -1,95% | 24,78% | **** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 137,277203 | 03/07/2025 | -1,95% | 21,92% | *** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 170,840000 | 03/07/2025 | -1,96% | 22,34% | **** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 181,620000 | 03/07/2025 | -1,99% | 34,96% | ***** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 164,050000 | 03/07/2025 | -2,02% | 21,84% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.211,891020 | 03/07/2025 | -2,06% | 11,85% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.997,030000 | 03/07/2025 | -2,14% | 11,86% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,594296 | 03/07/2025 | -2,14% | -3,21% | * |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 209,520000 | 04/07/2025 | -2,16% | 2,74% | * |
