| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 102,365629 | 31/03/2026 | 6,90% | 32,09% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 99,878240 | 31/03/2026 | 6,76% | 29,80% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | ECOLOGÍA | 125,962803 | 31/03/2026 | 6,75% | 32,38% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 125,430250 | 31/03/2026 | 6,74% | 31,82% | **** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 361,320000 | 31/03/2026 | 6,68% | 15,68% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | ECOLOGÍA | 132,906026 | 31/03/2026 | 6,67% | 31,05% | **** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.791,920000 | 31/03/2026 | 6,65% | 15,32% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 163,000000 | 31/03/2026 | 6,65% | 8,41% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 136,971647 | 31/03/2026 | 6,59% | 11,42% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 95,686206 | 31/03/2026 | 6,49% | 25,96% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | ECOLOGÍA | 132,894115 | 31/03/2026 | 6,49% | 32,14% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 127,106070 | 31/03/2026 | 6,47% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 115,250000 | 31/03/2026 | 6,40% | 31,80% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 115,100000 | 31/03/2026 | 6,40% | 31,80% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | ECOLOGÍA | 746,229428 | 31/03/2026 | 6,40% | 30,65% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 110,680000 | 31/03/2026 | 6,39% | 27,63% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 219,524908 | 31/03/2026 | 6,39% | 30,27% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | ECOLOGÍA | 225,678743 | 31/03/2026 | 6,39% | 30,50% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 195,190000 | 31/03/2026 | 6,32% | 4,40% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 11,410680 | 31/03/2026 | 6,32% | 49,89% | ***** |
