| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 186,468848 | 05/11/2025 | 1,79% | 21,77% | ND |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 19,285938 | 05/11/2025 | 1,73% | 20,43% | ** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 185,355030 | 05/11/2025 | 1,70% | 21,37% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 155,000000 | 05/11/2025 | 1,69% | 21,20% | *** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 204,630000 | 05/11/2025 | 1,65% | 22,53% | *** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 142,220675 | 05/11/2025 | 1,58% | 20,86% | *** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 127,140000 | 05/11/2025 | 1,57% | 22,19% | *** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 112,390000 | 05/11/2025 | 1,53% | 20,58% | *** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,818000 | 05/11/2025 | 1,52% | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 81,320000 | 05/11/2025 | 1,49% | 3,55% | ** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 176,840000 | 05/11/2025 | 1,48% | 21,80% | *** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 169,730000 | 05/11/2025 | 1,37% | 21,30% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 101,900000 | 04/11/2025 | 1,29% | 8,09% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 18,434389 | 05/11/2025 | 1,16% | 18,11% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 174,878176 | 05/11/2025 | 0,98% | 18,34% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 222,910000 | 05/11/2025 | 0,83% | 17,60% | *** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 108,340000 | 05/11/2025 | 0,79% | 17,65% | ** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 175,510000 | 05/11/2025 | 0,76% | 18,76% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 78,590000 | 05/11/2025 | 0,64% | 0,64% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 120,211863 | 05/11/2025 | 0,47% | · | ND |
