| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 123,066985 | 18/12/2025 | 13,92% | 34,89% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 29,320000 | 18/12/2025 | 13,86% | 23,30% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 22,726618 | 18/12/2025 | 13,82% | 35,64% | ***** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 82,912472 | 17/12/2025 | 12,23% | 9,82% | * |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 87,160894 | 17/12/2025 | 12,11% | 9,51% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 108,640000 | 18/12/2025 | 11,94% | 31,97% | **** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 113,780000 | 17/12/2025 | 11,55% | 9,50% | * |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 124,870000 | 17/12/2025 | 11,44% | 9,18% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 106,260000 | 18/12/2025 | 11,35% | 29,81% | **** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 86,973213 | 17/12/2025 | 11,30% | 7,07% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 95,780000 | 17/12/2025 | 11,09% | 8,75% | * |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 91,995285 | 17/12/2025 | 11,05% | 6,62% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 8,368916 | 16/12/2025 | 10,82% | 13,34% | * |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 153,210000 | 18/12/2025 | 10,79% | 26,69% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 133,660000 | 18/12/2025 | 10,73% | 6,60% | ** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 136,280000 | 18/12/2025 | 10,70% | 26,27% | ND |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 119,880000 | 17/12/2025 | 10,64% | 6,75% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 22.525,180000 | 18/12/2025 | 10,63% | 6,29% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 143,860000 | 18/12/2025 | 10,47% | 5,85% | ** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 135,390000 | 18/12/2025 | 10,43% | 25,80% | **** |
