| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 194,740000 | 31/03/2026 | 3,47% | 19,42% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,260000 | 31/03/2026 | 3,39% | 13,80% | ** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 214,060000 | 31/03/2026 | 3,37% | 17,74% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 198,880000 | 31/03/2026 | 3,35% | 20,76% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 37,783200 | 31/03/2026 | 3,00% | 17,55% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 40,595700 | 31/03/2026 | 3,00% | 22,23% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 19,628631 | 31/03/2026 | 2,99% | 21,58% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,690033 | 31/03/2026 | 2,96% | 25,37% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 65,734128 | 31/03/2026 | 2,96% | 20,89% | *** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 19,353540 | 31/03/2026 | 2,95% | 20,89% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 34,601900 | 31/03/2026 | 2,94% | 16,78% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 37,106800 | 31/03/2026 | 2,94% | 21,44% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.640,711428 | 31/03/2026 | 2,86% | 4,43% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 40,565664 | 31/03/2026 | 2,86% | 22,23% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 285,841016 | 31/03/2026 | 2,80% | 3,71% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 34,576361 | 31/03/2026 | 2,80% | 16,77% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 37,079405 | 31/03/2026 | 2,80% | 21,43% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 35,121100 | 31/03/2026 | 2,78% | 19,09% | *** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 18,449904 | 31/03/2026 | 2,78% | 18,56% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,610193 | 31/03/2026 | 2,71% | 11,07% | ** |
