| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 397,180000 | 06/11/2025 | -2,07% | 27,06% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,763375 | 06/11/2025 | -2,14% | 17,65% | ** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 363,290564 | 06/11/2025 | -2,14% | 25,53% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 202,470867 | 06/11/2025 | -2,23% | 20,22% | *** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 533,946068 | 06/11/2025 | -2,32% | 24,01% | *** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 543,301846 | 06/11/2025 | -2,43% | 24,01% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,959854 | 06/11/2025 | -2,48% | 10,01% | * |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,120000 | 06/11/2025 | -2,53% | 18,20% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 15,095649 | 05/11/2025 | -2,53% | 16,02% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,610000 | 06/11/2025 | -2,54% | 18,11% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 91,049510 | 06/11/2025 | -2,69% | 14,55% | ** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 549,920000 | 06/11/2025 | -2,69% | 24,24% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 230,710000 | 06/11/2025 | -2,71% | 23,86% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 12,425880 | 05/11/2025 | -2,89% | 11,19% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,920000 | 06/11/2025 | -3,13% | 15,52% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 480,800000 | 06/11/2025 | -3,31% | 21,46% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.634,258216 | 06/11/2025 | -3,43% | 9,14% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,030079 | 05/11/2025 | -3,59% | 9,34% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 284,973554 | 06/11/2025 | -3,62% | 8,14% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.285,740000 | 06/11/2025 | -3,80% | 9,12% | ** |
