| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 200,850000 | 06/02/2026 | 6,52% | 3,30% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 13,478041 | 09/02/2026 | 6,50% | 14,67% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.223,573953 | 09/02/2026 | 6,47% | 3,18% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 16,390000 | 09/02/2026 | 6,43% | 17,41% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 13,590000 | 09/02/2026 | 6,42% | 18,38% | *** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 195,431600 | 09/02/2026 | 6,41% | 21,97% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 121,491315 | 09/02/2026 | 6,41% | · | ND |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 194,211678 | 09/02/2026 | 6,40% | 21,56% | *** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 148,965169 | 09/02/2026 | 6,38% | 21,06% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 218,278528 | 09/02/2026 | 6,37% | 25,79% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.649,330000 | 09/02/2026 | 6,36% | 7,53% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 378,680000 | 09/02/2026 | 6,33% | 6,78% | * |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 182,828538 | 09/02/2026 | 6,30% | 18,54% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,850000 | 09/02/2026 | 6,29% | 14,46% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 15,420000 | 09/02/2026 | 6,27% | 14,48% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 207,575696 | 09/02/2026 | 6,27% | 22,83% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 359,310000 | 09/02/2026 | 6,24% | 4,41% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 357,700000 | 09/02/2026 | 6,24% | 4,40% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,660000 | 09/02/2026 | 6,23% | 11,99% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,688800 | 09/02/2026 | 6,23% | -5,27% | * |
