| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 145,000000 | 03/07/2025 | 10,13% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 17,589135 | 03/07/2025 | 9,99% | 21,20% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 16,747500 | 03/07/2025 | 9,99% | 16,95% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 17,435248 | 03/07/2025 | 9,89% | 20,56% | *** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 135,280000 | 03/07/2025 | 9,89% | · | ND |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 151,970000 | 03/07/2025 | 9,89% | 28,68% | **** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 134,540000 | 03/07/2025 | 9,74% | 27,79% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 17,165865 | 03/07/2025 | 9,73% | 19,48% | *** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 133,490000 | 03/07/2025 | 9,65% | 27,24% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 8,644712 | 03/07/2025 | 9,61% | · | ND |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 9,761700 | 03/07/2025 | 9,52% | -2,74% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 16,827077 | 03/07/2025 | 9,52% | 18,14% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 95,682900 | 03/07/2025 | 9,30% | -4,36% | * |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.684,970000 | 03/07/2025 | 9,29% | 33,96% | ***** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 130,770000 | 03/07/2025 | 9,28% | 24,53% | **** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 116,200000 | 03/07/2025 | 9,25% | 33,41% | ***** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 149,710000 | 02/07/2025 | 8,86% | 18,88% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 147,320000 | 02/07/2025 | 8,83% | 18,10% | *** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 159,180000 | 03/07/2025 | 8,80% | 30,43% | ***** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 140,230000 | 02/07/2025 | 8,40% | 15,43% | *** |
