| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 156,257000 | 31/10/2025 | 10,07% | 6,27% | * |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 152,080000 | 03/11/2025 | 9,97% | 33,84% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 193,160000 | 03/11/2025 | 9,93% | 9,38% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 513,640000 | 03/11/2025 | 9,91% | 37,31% | ***** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 135,280000 | 03/11/2025 | 9,89% | 33,45% | ND |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 110,613167 | 03/11/2025 | 9,73% | 34,52% | **** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 134,450000 | 03/11/2025 | 9,67% | 32,92% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 121,263428 | 03/11/2025 | 9,64% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 121,764853 | 03/11/2025 | 9,64% | · | ND |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 133,350000 | 03/11/2025 | 9,54% | 32,21% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 147,961434 | 03/11/2025 | 9,51% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 128,639175 | 03/11/2025 | 9,35% | 38,95% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 253,484928 | 03/11/2025 | 9,35% | 39,56% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.657,291060 | 03/11/2025 | 9,29% | 51,70% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 110,510000 | 03/11/2025 | 9,28% | 34,47% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 131,910000 | 03/11/2025 | 9,28% | 10,40% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 128,597198 | 03/11/2025 | 9,21% | 40,53% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 123,022566 | 03/11/2025 | 9,19% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 22.231,800000 | 03/11/2025 | 9,18% | 10,07% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 142,010000 | 03/11/2025 | 9,05% | 9,62% | ** |
