| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 128,920000 | 17/09/2025 | 5,05% | -0,94% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 490,840000 | 17/09/2025 | 5,03% | 32,72% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 35,130000 | 17/09/2025 | 4,99% | 18,84% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 105,812284 | 17/09/2025 | 4,96% | 29,11% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 19.801,920000 | 17/09/2025 | 4,89% | -1,72% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 30,740000 | 17/09/2025 | 4,84% | 17,73% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 95,730000 | 16/09/2025 | 4,74% | 8,13% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 83,910000 | 17/09/2025 | 4,72% | 4,17% | ** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 159,820901 | 17/09/2025 | 4,70% | 40,16% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 159,525218 | 17/09/2025 | 4,68% | 40,03% | ***** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 183,780000 | 17/09/2025 | 4,59% | -1,57% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 105,690000 | 17/09/2025 | 4,51% | 29,95% | ***** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 106,400000 | 17/09/2025 | 4,46% | -17,38% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 26,880000 | 17/09/2025 | 4,39% | 16,21% | *** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 176,330000 | 17/09/2025 | 4,24% | 41,09% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 176,010000 | 17/09/2025 | 4,22% | 40,94% | ***** |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 101,440000 | 17/09/2025 | 4,16% | · | ND |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 152,910366 | 17/09/2025 | 4,12% | 36,91% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 104,730000 | 16/09/2025 | 4,11% | 5,44% | ** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 7,858533 | 15/09/2025 | 4,06% | 4,45% | * |
