| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 63,226410 | 19/02/2026 | 10,62% | 39,93% | ND |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 12,290000 | 19/02/2026 | 10,62% | 20,37% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.895,910000 | 18/02/2026 | 10,62% | 14,96% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 169,070000 | 18/02/2026 | 10,62% | 8,07% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 310,220000 | 18/02/2026 | 10,62% | 20,29% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 208,580000 | 18/02/2026 | 10,62% | 10,77% | * |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 240,852680 | 18/02/2026 | 10,62% | 23,66% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,733940 | 19/02/2026 | 10,62% | 37,06% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,733600 | 19/02/2026 | 10,62% | 37,06% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 16,804220 | 19/02/2026 | 10,62% | 24,68% | ** |
