| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 134,280000 | 18/12/2025 | 10,30% | 25,16% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 102,090000 | 18/12/2025 | 10,27% | 25,97% | **** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 103,770000 | 17/12/2025 | 10,26% | 5,63% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 150,183463 | 18/12/2025 | 10,12% | 42,81% | ***** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 127,160000 | 17/12/2025 | 10,07% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,824311 | 18/12/2025 | 9,99% | 23,76% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 92,260000 | 18/12/2025 | 9,90% | 43,55% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 169,468000 | 17/12/2025 | 9,82% | 4,75% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 97,821000 | 17/12/2025 | 9,77% | 4,62% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 184,550000 | 18/12/2025 | 9,73% | 3,64% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 150,010000 | 18/12/2025 | 9,69% | 42,66% | ***** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 117,000000 | 18/12/2025 | 9,68% | -2,54% | * |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 131,220000 | 18/12/2025 | 9,65% | 22,60% | **** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 86,510000 | 18/12/2025 | 9,48% | -3,08% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 508,652615 | 18/12/2025 | 9,28% | 39,43% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.629,800000 | 18/12/2025 | 9,27% | 2,13% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 133,970000 | 18/12/2025 | 9,17% | 2,90% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 127,480000 | 18/12/2025 | 9,11% | 1,80% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 508,640000 | 18/12/2025 | 8,84% | 39,28% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 154,500000 | 17/12/2025 | 8,83% | 1,63% | * |
