| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 116,440000 | 10/02/2026 | 6,99% | 19,86% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 381,020000 | 10/02/2026 | 6,99% | 7,57% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 35,980410 | 10/02/2026 | 6,98% | 22,33% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 38,585085 | 10/02/2026 | 6,98% | 27,21% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 36,555100 | 10/02/2026 | 6,97% | 24,68% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 18,470385 | 10/02/2026 | 6,95% | 14,92% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 109,150000 | 10/02/2026 | 6,93% | 17,99% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 18,757907 | 10/02/2026 | 6,91% | 16,46% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 361,520000 | 10/02/2026 | 6,90% | 5,18% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 359,900000 | 10/02/2026 | 6,90% | 5,17% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 18,424382 | 10/02/2026 | 6,90% | 15,04% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 36,552043 | 10/02/2026 | 6,90% | 24,75% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 18,240368 | 10/02/2026 | 6,89% | 14,70% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 18,849914 | 10/02/2026 | 6,88% | 16,70% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 32,099400 | 10/02/2026 | 6,88% | 21,91% | ** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 171,405751 | 10/02/2026 | 6,85% | 23,52% | *** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 680,822263 | 10/02/2026 | 6,85% | 23,63% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 2.019,050000 | 10/02/2026 | 6,84% | 3,62% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 18,228867 | 10/02/2026 | 6,83% | 14,71% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 22.322,750000 | 10/02/2026 | 6,81% | 3,62% | * |
