| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 32,934100 | 03/07/2025 | -2,61% | 18,38% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 32,943897 | 03/07/2025 | -2,62% | 18,31% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,188253 | 03/07/2025 | -2,66% | -6,18% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 130,642280 | 02/07/2025 | -2,83% | 11,54% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) USD | ECOLOGÍA | 88,243430 | 17/06/2025 | -2,90% | 30,08% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 140,840000 | 03/07/2025 | -2,90% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 140,610000 | 03/07/2025 | -2,93% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,669900 | 03/07/2025 | -2,95% | -7,59% | * |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 131,960000 | 04/07/2025 | -2,96% | 17,13% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 147,910000 | 04/07/2025 | -2,96% | 24,17% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 29,052000 | 03/07/2025 | -2,98% | 15,75% | ** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 188,952154 | 04/07/2025 | -2,99% | -0,72% | * |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR | ECOLOGÍA | 99,510000 | 17/06/2025 | -3,01% | 29,59% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR | ECOLOGÍA | 96,840000 | 17/06/2025 | -3,08% | 26,29% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 101,672042 | 03/07/2025 | -3,11% | 28,06% | **** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 149,920000 | 04/07/2025 | -3,16% | 2,56% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 89,993210 | 03/07/2025 | -3,20% | 27,40% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) USD | ECOLOGÍA | 85,114108 | 17/06/2025 | -3,25% | 26,06% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 16,970256 | 04/07/2025 | -3,27% | 40,32% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 137,450000 | 03/07/2025 | -3,28% | · | ND |
