| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 219,600000 | 06/11/2025 | -0,66% | 15,85% | *** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 100,650000 | 06/11/2025 | -0,74% | 14,62% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,933842 | 06/11/2025 | -1,14% | 21,73% | *** |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 75,560000 | 06/11/2025 | -1,15% | -2,82% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 118,149507 | 06/11/2025 | -1,25% | · | ND |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 614,330000 | 06/11/2025 | -1,28% | 30,74% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,295066 | 06/11/2025 | -1,34% | 14,57% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,979390 | 06/11/2025 | -1,36% | 21,81% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,543744 | 06/11/2025 | -1,40% | 20,67% | ** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 18,959600 | 06/11/2025 | -1,50% | 13,99% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 212,453262 | 06/11/2025 | -1,55% | 23,03% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,840000 | 06/11/2025 | -1,61% | 22,17% | *** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 644,004162 | 06/11/2025 | -1,67% | 26,95% | *** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 162,143415 | 06/11/2025 | -1,70% | 26,84% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,500000 | 06/11/2025 | -1,77% | 21,28% | *** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 646,780970 | 06/11/2025 | -1,77% | 26,82% | *** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 643,001288 | 06/11/2025 | -1,78% | 26,95% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 647,270000 | 06/11/2025 | -2,05% | 27,17% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,981271 | 06/11/2025 | -2,06% | 11,68% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,519986 | 06/11/2025 | -2,06% | 11,67% | * |
