| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 290,040616 | 18/09/2025 | -1,91% | 6,89% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 610,420000 | 18/09/2025 | -1,91% | 28,42% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,906548 | 18/09/2025 | -1,96% | 16,82% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 99,280000 | 18/09/2025 | -2,09% | 8,57% | ** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 644,112903 | 18/09/2025 | -2,17% | 24,57% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,814013 | 18/09/2025 | -2,22% | 16,67% | ** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 639,845676 | 18/09/2025 | -2,27% | 23,98% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,750000 | 18/09/2025 | -2,30% | 17,51% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,411745 | 18/09/2025 | -2,36% | 15,79% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 83,129171 | 17/09/2025 | -2,36% | 11,73% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 131,248942 | 18/09/2025 | -2,37% | 0,90% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 96,553181 | 17/09/2025 | -2,37% | 11,73% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,400000 | 18/09/2025 | -2,41% | 16,58% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 354,640000 | 18/09/2025 | -2,41% | 5,69% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 353,040000 | 18/09/2025 | -2,41% | 4,74% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.159,756304 | 18/09/2025 | -2,43% | 3,79% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.359,104755 | 18/09/2025 | -2,44% | 4,49% | ** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 361,808756 | 18/09/2025 | -2,54% | 23,31% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 643,950000 | 18/09/2025 | -2,55% | 24,92% | **** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 395,150000 | 18/09/2025 | -2,57% | 24,81% | **** |
