| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 9,918054 | 17/09/2025 | 8,84% | 29,46% | **** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 102,380000 | 16/09/2025 | 8,79% | -1,95% | * |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 211,878010 | 17/09/2025 | 8,78% | 10,62% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,707961 | 17/09/2025 | 8,54% | 17,20% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,740000 | 17/09/2025 | 8,43% | 24,41% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 146,680000 | 17/09/2025 | 8,35% | 11,74% | *** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 207,780000 | 17/09/2025 | 8,24% | 10,15% | * |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,324000 | 17/09/2025 | 8,18% | 41,31% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 9,563234 | 17/09/2025 | 8,17% | 26,18% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 124,668413 | 17/09/2025 | 7,94% | 6,24% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,280000 | 17/09/2025 | 7,91% | 21,83% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 104,670000 | 17/09/2025 | 7,85% | 32,71% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 11,220000 | 17/09/2025 | 7,78% | 26,62% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 139,400000 | 17/09/2025 | 7,76% | 9,15% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 10,830000 | 17/09/2025 | 7,65% | 26,55% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 273,340000 | 17/09/2025 | 7,47% | 6,89% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 102,530000 | 17/09/2025 | 7,44% | 30,54% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 165,774000 | 16/09/2025 | 7,43% | 2,98% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 95,700000 | 16/09/2025 | 7,39% | 2,86% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 124,030000 | 17/09/2025 | 7,20% | 6,87% | *** |
