| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 110,630000 | 18/12/2025 | 8,61% | -5,35% | * |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 211,371780 | 17/12/2025 | 8,52% | 13,04% | ** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 165,645533 | 18/12/2025 | 8,51% | 50,07% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 165,321273 | 18/12/2025 | 8,48% | 49,93% | ***** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.528,600000 | 18/12/2025 | 8,37% | 20,89% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 174,170151 | 18/12/2025 | 8,32% | 19,31% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 174,016554 | 18/12/2025 | 8,31% | 19,33% | ** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 151,340000 | 18/12/2025 | 8,29% | 20,35% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 14,608782 | 18/12/2025 | 8,29% | 23,11% | ** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 207,140000 | 18/12/2025 | 8,19% | 20,90% | *** |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 105,370000 | 18/12/2025 | 8,19% | · | ND |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 13,414114 | 18/12/2025 | 8,11% | 16,47% | *** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 182,820000 | 18/12/2025 | 8,08% | 49,91% | ***** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,410000 | 18/12/2025 | 8,06% | 22,58% | **** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 182,490000 | 18/12/2025 | 8,05% | 49,78% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 180,340000 | 18/12/2025 | 7,84% | 48,93% | ***** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 15,210000 | 18/12/2025 | 7,80% | 16,11% | *** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 206,890000 | 17/12/2025 | 7,77% | 12,34% | ** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 201,920000 | 18/12/2025 | 7,76% | 19,44% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 200,840000 | 18/12/2025 | 7,76% | 19,44% | *** |
