| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 188,545834 | 31/03/2026 | 2,66% | 19,62% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 35,095147 | 31/03/2026 | 2,64% | 19,09% | *** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 187,345625 | 31/03/2026 | 2,63% | 19,22% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.334,058097 | 31/03/2026 | 2,61% | 1,40% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.064,759089 | 31/03/2026 | 2,61% | 1,40% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.308,200000 | 31/03/2026 | 2,60% | 4,12% | * |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 143,668464 | 31/03/2026 | 2,60% | 18,73% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 30,809100 | 31/03/2026 | 2,59% | 16,44% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 365,170000 | 31/03/2026 | 2,54% | 3,40% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,593668 | 31/03/2026 | 2,52% | 11,15% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,541485 | 31/03/2026 | 2,52% | 10,97% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,845886 | 31/03/2026 | 2,51% | 12,71% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,793703 | 31/03/2026 | 2,51% | 12,53% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.177,770047 | 31/03/2026 | 2,49% | -0,09% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,679446 | 31/03/2026 | 2,47% | 11,45% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,419725 | 31/03/2026 | 2,46% | 10,81% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 176,161071 | 31/03/2026 | 2,42% | 16,26% | ** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 206,320000 | 31/03/2026 | 2,42% | 19,58% | *** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 128,140000 | 31/03/2026 | 2,40% | 19,24% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,402331 | 31/03/2026 | 2,39% | 10,92% | ** |
