| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 173,940000 | 17/09/2025 | 4,01% | 40,15% | ***** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 18,018417 | 17/09/2025 | 4,00% | 14,82% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 81,200000 | 17/09/2025 | 3,98% | 1,25% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 17,882572 | 17/09/2025 | 3,90% | 14,34% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 17,650418 | 17/09/2025 | 3,72% | 13,53% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 168,720000 | 17/09/2025 | 3,66% | 37,81% | ***** |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 35,110000 | 17/09/2025 | 3,63% | -43,57% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.153,696038 | 17/09/2025 | 3,60% | -5,32% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 17,481287 | 17/09/2025 | 3,59% | 12,94% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,241220 | 16/09/2025 | 3,48% | 17,72% | *** |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 79,060000 | 17/09/2025 | 3,43% | -1,09% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 17,204021 | 17/09/2025 | 3,37% | 11,92% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,417927 | 17/09/2025 | 3,31% | 33,37% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.147,191011 | 17/09/2025 | 3,27% | -6,58% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 15,897470 | 16/09/2025 | 3,25% | 23,98% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 158,984300 | 16/09/2025 | 3,25% | 23,98% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 15,856620 | 16/09/2025 | 3,22% | 23,83% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 15,855270 | 16/09/2025 | 3,22% | 23,83% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 10,410660 | 16/09/2025 | 3,19% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 323,110000 | 17/09/2025 | 3,14% | 13,42% | **** |
