| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 11,026564 | 16/09/2025 | 6,08% | 8,57% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 187,750000 | 17/09/2025 | 6,04% | 10,28% | ** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 189,150000 | 17/09/2025 | 5,99% | 10,69% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 14,295971 | 17/09/2025 | 5,97% | 18,94% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 184,020000 | 17/09/2025 | 5,95% | 8,72% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,398900 | 16/09/2025 | 5,94% | 8,80% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,900921 | 16/09/2025 | 5,90% | 7,80% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 88,800000 | 17/09/2025 | 5,78% | 36,76% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,808590 | 16/09/2025 | 5,77% | 7,24% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 37,430000 | 17/09/2025 | 5,70% | 22,36% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 23,310000 | 17/09/2025 | 5,67% | 22,17% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 144,470000 | 17/09/2025 | 5,64% | 35,95% | ***** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 202,770000 | 17/09/2025 | 5,61% | 9,03% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 177,590000 | 17/09/2025 | 5,60% | -0,22% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,654670 | 16/09/2025 | 5,53% | 6,26% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 491,053476 | 17/09/2025 | 5,50% | 31,86% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,465189 | 16/09/2025 | 5,26% | 5,09% | ** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 112,240000 | 17/09/2025 | 5,22% | -14,47% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 122,860000 | 17/09/2025 | 5,15% | -1,99% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 83,020000 | 17/09/2025 | 5,06% | -16,86% | * |
