| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.618,740000 | 05/06/2025 | -0,35% | 13,30% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.233,038606 | 05/06/2025 | -0,35% | 8,74% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 13,700000 | 05/06/2025 | -0,44% | 4,50% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 378,090000 | 05/06/2025 | -0,45% | 12,67% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | ECOLOGÍA | 374,080000 | 05/06/2025 | -0,45% | 11,48% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,128777 | 04/06/2025 | -0,50% | 15,97% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 91,215829 | 04/06/2025 | -0,51% | 15,87% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 360,590000 | 05/06/2025 | -0,77% | 9,98% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 358,970000 | 05/06/2025 | -0,77% | 9,00% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 104,140500 | 04/06/2025 | -0,83% | 16,42% | **** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 88,159698 | 04/06/2025 | -0,91% | · | ND |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 18,995448 | 05/06/2025 | -0,97% | 20,37% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 103,598200 | 04/06/2025 | -0,98% | 15,82% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,359800 | 04/06/2025 | -0,98% | 15,82% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 2.020,690000 | 05/06/2025 | -0,98% | 8,39% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,088943 | 05/06/2025 | -1,02% | 1,34% | ** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 31,986000 | 05/06/2025 | -1,05% | · | ND |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 18,758382 | 05/06/2025 | -1,05% | 19,68% | ***** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 90,691145 | 04/06/2025 | -1,18% | · | ND |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 16,655695 | 05/06/2025 | -1,21% | 24,96% | ***** |
