| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 80,930000 | 05/06/2025 | 3,64% | -12,12% | ND |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 68,739900 | 04/06/2025 | 3,51% | 33,47% | ***** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 11,770000 | 05/06/2025 | 3,43% | -1,09% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,676100 | 04/06/2025 | 3,42% | -1,26% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,609500 | 04/06/2025 | 3,36% | -1,66% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 166,138493 | 05/06/2025 | 3,33% | 8,00% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 165,998424 | 05/06/2025 | 3,32% | 8,03% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 78,960000 | 05/06/2025 | 3,30% | -14,16% | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,495800 | 04/06/2025 | 3,25% | -2,36% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,412600 | 04/06/2025 | 3,17% | -2,88% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,273500 | 04/06/2025 | 3,04% | -3,75% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,769797 | 04/06/2025 | 3,02% | 2,78% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 158,513525 | 05/06/2025 | 2,99% | 5,62% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 103,180000 | 05/06/2025 | 2,99% | 15,76% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,702561 | 04/06/2025 | 2,96% | 2,36% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,098400 | 04/06/2025 | 2,88% | -4,82% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,587727 | 04/06/2025 | 2,86% | 1,63% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,503308 | 04/06/2025 | 2,78% | 1,10% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 104,463428 | 05/06/2025 | 2,64% | 20,70% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,362220 | 04/06/2025 | 2,63% | 0,18% | ** |
