| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 178,160000 | 31/03/2026 | 2,37% | 18,87% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 346,150000 | 31/03/2026 | 2,35% | 1,10% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 344,590000 | 31/03/2026 | 2,35% | 1,09% | * |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 170,900000 | 31/03/2026 | 2,34% | 18,38% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 13,184902 | 31/03/2026 | 2,33% | 9,96% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 13,193599 | 31/03/2026 | 2,33% | 10,12% | ** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 19,145100 | 31/03/2026 | 2,26% | 15,28% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.931,860000 | 31/03/2026 | 2,22% | -0,40% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,765985 | 31/03/2026 | 2,22% | 10,03% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 17,643062 | 31/03/2026 | 2,16% | 10,96% | ** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 176,220000 | 31/03/2026 | 2,16% | 15,91% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,919455 | 31/03/2026 | 2,13% | 12,53% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 18,011585 | 31/03/2026 | 2,12% | 12,71% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,596997 | 31/03/2026 | 2,10% | 11,14% | ** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 120,320000 | 30/03/2026 | 2,04% | 1,69% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 20,270000 | 31/03/2026 | 2,01% | 12,55% | ** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 88,910000 | 30/03/2026 | 2,00% | 1,14% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 17,401218 | 31/03/2026 | 1,98% | 10,78% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 17,401218 | 31/03/2026 | 1,98% | 10,62% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,259200 | 31/03/2026 | 1,96% | -8,02% | * |
