| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR (HEDGED) | ECOLOGÍA | 98,630000 | 05/06/2025 | 1,70% | 19,23% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR (HEDGED) | ECOLOGÍA | 96,540000 | 05/06/2025 | 1,70% | 16,71% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 98,680000 | 05/06/2025 | 1,68% | 19,28% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 63,262190 | 05/06/2025 | 1,66% | 20,11% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,153039 | 05/06/2025 | 1,62% | 6,62% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 96,810000 | 05/06/2025 | 1,45% | 17,33% | *** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 171,560000 | 05/06/2025 | 1,42% | 37,02% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 171,270000 | 05/06/2025 | 1,41% | 36,90% | ***** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 8,964370 | 05/06/2025 | 1,39% | 11,41% | *** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 169,230000 | 05/06/2025 | 1,20% | 36,09% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 164,530000 | 05/06/2025 | 1,09% | 33,84% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 93,510000 | 05/06/2025 | 1,00% | 13,86% | *** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 10,510000 | 05/06/2025 | 0,96% | 11,12% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 19,332400 | 05/06/2025 | 0,94% | 45,38% | ***** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 15,538940 | 04/06/2025 | 0,92% | 11,74% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 155,398320 | 04/06/2025 | 0,92% | 11,74% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 15,500980 | 04/06/2025 | 0,90% | 11,61% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 15,499390 | 04/06/2025 | 0,90% | 11,60% | **** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 10,150000 | 05/06/2025 | 0,89% | 11,09% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 10,178460 | 04/06/2025 | 0,88% | · | ND |
