| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 196,430000 | 05/06/2025 | 2,60% | 8,95% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 118,820000 | 05/06/2025 | 2,51% | 12,01% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,189007 | 04/06/2025 | 2,48% | -0,93% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 115,643353 | 05/06/2025 | 2,46% | · | ND |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 191,930000 | 05/06/2025 | 2,43% | 7,66% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 190,890000 | 05/06/2025 | 2,43% | 7,65% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,101769 | 04/06/2025 | 2,39% | 3,11% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 23,595553 | 05/06/2025 | 2,33% | 24,65% | ***** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 182,200000 | 05/06/2025 | 2,10% | 5,25% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 177,260000 | 05/06/2025 | 2,06% | 3,38% | * |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 155,799702 | 05/06/2025 | 2,06% | 37,53% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 155,519566 | 05/06/2025 | 2,05% | 37,40% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,729723 | 04/06/2025 | 2,02% | 1,40% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 180,470000 | 05/06/2025 | 1,93% | 4,87% | ** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 195,590000 | 05/06/2025 | 1,87% | 3,68% | ** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 7,690724 | 03/06/2025 | 1,84% | -3,90% | * |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR (HEDGED) | ECOLOGÍA | 99,510000 | 05/06/2025 | 1,80% | 20,15% | **** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 9,270770 | 05/06/2025 | 1,74% | 14,29% | *** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 149,391578 | 05/06/2025 | 1,73% | 34,34% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR (HEDGED) | ECOLOGÍA | 96,520000 | 05/06/2025 | 1,70% | 16,68% | *** |
