| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 108,520000 | 03/07/2025 | 8,33% | 33,63% | **** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 79,935495 | 03/07/2025 | 8,20% | 6,50% | * |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 84,077406 | 03/07/2025 | 8,14% | 6,20% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,420000 | 03/07/2025 | 8,14% | 19,61% | *** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 110,270000 | 03/07/2025 | 8,11% | 6,43% | * |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 121,080000 | 03/07/2025 | 8,06% | 6,13% | * |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 89,498449 | 03/07/2025 | 8,04% | 4,00% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 124,950000 | 02/07/2025 | 7,99% | 12,94% | *** |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 121,610000 | 03/07/2025 | 7,98% | 5,89% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 109,881296 | 03/07/2025 | 7,97% | 35,64% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 121,612662 | 03/07/2025 | 7,75% | 33,99% | **** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 84,187744 | 03/07/2025 | 7,74% | 3,83% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 124,860000 | 03/07/2025 | 7,72% | 29,28% | **** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,650000 | 03/07/2025 | 7,66% | 16,16% | *** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 92,820000 | 03/07/2025 | 7,65% | 5,71% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 116,630000 | 03/07/2025 | 7,64% | 3,75% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 11,111300 | 02/07/2025 | 7,63% | 13,68% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 11,040900 | 02/07/2025 | 7,56% | 13,21% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 11,238800 | 02/07/2025 | 7,51% | 15,48% | ** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 101,130000 | 03/07/2025 | 7,46% | 2,68% | * |
