| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 145,259209 | 07/07/2025 | -3,68% | 20,75% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 90,114427 | 07/07/2025 | -3,69% | 16,58% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 111,169850 | 07/07/2025 | -3,75% | -7,84% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 10,192742 | 04/07/2025 | -3,75% | 3,01% | * |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 134,470808 | 04/07/2025 | -3,78% | 31,03% | ***** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,641201 | 07/07/2025 | -3,78% | 11,12% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 136,730000 | 07/07/2025 | -3,79% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,207708 | 07/07/2025 | -3,84% | 10,30% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,188100 | 06/07/2025 | -3,84% | -13,66% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 212,520000 | 07/07/2025 | -3,87% | 15,24% | *** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 106,380000 | 07/07/2025 | -3,90% | 10,73% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 148,720000 | 07/07/2025 | -3,93% | -2,13% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 10,014787 | 04/07/2025 | -3,93% | 1,86% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,663459 | 07/07/2025 | -3,96% | 10,99% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 124,573670 | 07/07/2025 | -4,01% | 18,28% | **** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 153,120000 | 07/07/2025 | -4,02% | -37,79% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 178,140000 | 07/07/2025 | -4,02% | -34,37% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 165,590000 | 07/07/2025 | -4,03% | -35,79% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,510000 | 07/07/2025 | -4,14% | 10,90% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 243,780000 | 07/07/2025 | -4,15% | -8,05% | * |
