| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 104,590000 | 18/12/2025 | 4,55% | 24,16% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 376,624452 | 18/12/2025 | 4,51% | 28,49% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 380,565941 | 18/12/2025 | 4,51% | 28,49% | **** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 92,966313 | 26/11/2025 | 4,49% | · | ND |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,085076 | 18/12/2025 | 4,45% | 26,93% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 11,792815 | 18/12/2025 | 4,27% | 24,23% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 131,653670 | 18/12/2025 | 4,27% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 594,627657 | 18/12/2025 | 4,26% | 28,80% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 601,877288 | 18/12/2025 | 4,26% | 28,80% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 15,254300 | 19/11/2025 | 4,14% | 20,99% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 245,342643 | 18/12/2025 | 4,07% | 26,63% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 201,903777 | 18/12/2025 | 3,92% | 30,61% | **** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 95,344044 | 26/11/2025 | 3,89% | · | ND |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 182,530000 | 17/12/2025 | 3,88% | 0,39% | * |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 89,393293 | 18/12/2025 | 3,87% | 20,82% | *** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 149,310863 | 18/12/2025 | 3,74% | 56,22% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 195,921957 | 18/12/2025 | 3,66% | 26,51% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 17,783087 | 18/12/2025 | 3,27% | 20,43% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 223,174459 | 18/12/2025 | 3,10% | 27,42% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 64,123304 | 18/12/2025 | 3,04% | 22,40% | *** |
