| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 16,844048 | 17/09/2025 | 3,10% | 10,67% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.088,164231 | 17/09/2025 | 3,08% | -7,31% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.097,550055 | 17/09/2025 | 3,05% | -7,42% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 108,853595 | 17/09/2025 | 2,98% | -7,69% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,414294 | 17/09/2025 | 2,96% | 7,24% | ** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 33,590000 | 17/09/2025 | 2,88% | -45,30% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,834335 | 16/09/2025 | 2,86% | 15,76% | **** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,679986 | 17/09/2025 | 2,76% | 47,25% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.886,930000 | 17/09/2025 | 2,70% | 10,39% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 611,050000 | 17/09/2025 | 2,65% | 11,28% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 23,665963 | 17/09/2025 | 2,63% | 24,66% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 15,024030 | 16/09/2025 | 2,57% | 20,53% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,503836 | 17/09/2025 | 2,42% | 7,16% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,255048 | 17/09/2025 | 2,38% | 7,44% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,195911 | 17/09/2025 | 2,38% | 7,23% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,449354 | 17/09/2025 | 2,36% | 8,93% | ** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.443,720000 | 17/09/2025 | 2,35% | 10,25% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,398665 | 17/09/2025 | 2,35% | 8,78% | ** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 142,990000 | 17/09/2025 | 2,32% | 9,74% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 17,498559 | 17/09/2025 | 2,32% | 9,01% | ** |
