| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 990,917802 | 24/04/2025 | -1,94% | -15,17% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 986,211670 | 24/04/2025 | -1,95% | -15,24% | ** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C USD (C) | ECOLOGÍA | 98,811306 | 25/04/2025 | -1,98% | 11,65% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 99,084327 | 24/04/2025 | -1,98% | -15,51% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 11,500000 | 25/04/2025 | -2,13% | -3,93% | ** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | ECOLOGÍA | 457,130000 | 25/04/2025 | -2,18% | 14,25% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 99,094974 | 24/04/2025 | -2,26% | -17,74% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 11,110000 | 25/04/2025 | -2,37% | -6,09% | ** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C EUR (C) | ECOLOGÍA | 98,710000 | 25/04/2025 | -2,39% | 11,89% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 15,558700 | 25/04/2025 | -2,87% | -3,31% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 15,363200 | 25/04/2025 | -2,95% | -3,99% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 131,330000 | 25/04/2025 | -2,98% | -6,88% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 77,730000 | 25/04/2025 | -3,00% | -17,75% | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 133,400000 | 25/04/2025 | -3,00% | -6,25% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 15,237200 | 25/04/2025 | -3,00% | -4,49% | ** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 71,624473 | 24/04/2025 | -3,05% | -8,49% | * |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 75,351617 | 24/04/2025 | -3,08% | -8,73% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 15,010400 | 25/04/2025 | -3,09% | -5,35% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 22,343841 | 25/04/2025 | -3,10% | 12,79% | ***** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 60,301928 | 25/04/2025 | -3,10% | 9,05% | **** |
