| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 212,270000 | 22/11/2024 | 13,60% | 9,97% | ***** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-USD | ECOLOGÍA | 13,916635 | 22/11/2024 | 13,57% | -2,76% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.791,250480 | 22/11/2024 | 13,56% | -3,98% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 10.185,610000 | 22/11/2024 | 13,54% | -4,41% | *** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 193,776412 | 22/11/2024 | 13,53% | 9,96% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,770000 | 22/11/2024 | 13,52% | -17,10% | * |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 132,000000 | 22/11/2024 | 13,51% | · | ND |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 192,825586 | 22/11/2024 | 13,42% | 9,60% | ***** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 183,790000 | 22/11/2024 | 13,41% | 9,32% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 132,482841 | 21/11/2024 | 13,40% | · | ND |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 198,680000 | 22/11/2024 | 13,37% | -3,25% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 197,600000 | 22/11/2024 | 13,37% | -3,27% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 231,150000 | 22/11/2024 | 13,36% | -1,36% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 313,071456 | 22/11/2024 | 13,32% | -4,86% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 400,880000 | 22/11/2024 | 13,30% | -4,94% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | ECOLOGÍA | 396,780000 | 22/11/2024 | 13,30% | -5,91% | *** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 148,146370 | 22/11/2024 | 13,27% | 9,14% | ***** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 176,620000 | 22/11/2024 | 13,26% | 8,86% | ***** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 144,860000 | 22/11/2024 | 13,25% | -21,50% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 170,870150 | 22/11/2024 | 13,09% | -3,13% | ** |
