| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 10,260000 | 05/06/2025 | 0,59% | 8,56% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 14,724430 | 04/06/2025 | 0,52% | 8,64% | *** |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 11,113368 | 05/06/2025 | 0,52% | 8,11% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 12,448569 | 05/06/2025 | 0,33% | 7,29% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.697,023549 | 05/06/2025 | 0,28% | 13,94% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 296,218156 | 05/06/2025 | 0,18% | 12,91% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 98,998595 | 04/06/2025 | 0,11% | 10,07% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 85,224877 | 04/06/2025 | 0,10% | 10,06% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 05/06/2025 | 0,00% | 14,43% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 12,098398 | 05/06/2025 | -0,01% | 4,77% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 97,022136 | 04/06/2025 | -0,12% | 8,27% | *** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 83,538299 | 04/06/2025 | -0,13% | 8,28% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 14,090000 | 05/06/2025 | -0,14% | 6,99% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.391,053138 | 05/06/2025 | -0,14% | 10,37% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.281,055765 | 05/06/2025 | -0,14% | 9,63% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 96,697119 | 04/06/2025 | -0,16% | 7,98% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 83,222066 | 04/06/2025 | -0,16% | 7,95% | *** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 95,247716 | 04/06/2025 | -0,34% | 6,66% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 82,009838 | 04/06/2025 | -0,34% | 6,66% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 91,803408 | 04/06/2025 | -0,35% | 16,60% | **** |
