| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 396,540000 | 13/08/2025 | 2,56% | 17,56% | ***** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 33,139000 | 13/08/2025 | 2,51% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 680,714737 | 13/08/2025 | 2,51% | 16,15% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 200,437084 | 13/08/2025 | 2,49% | 15,89% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 205,916415 | 13/08/2025 | 2,49% | 16,02% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 310,650000 | 13/08/2025 | 2,46% | 17,01% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 369,045545 | 13/08/2025 | 2,41% | 13,51% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 372,908538 | 13/08/2025 | 2,41% | 13,51% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 94,293469 | 12/08/2025 | 2,36% | 17,64% | **** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 199,359576 | 13/08/2025 | 2,35% | -2,74% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 272,410000 | 13/08/2025 | 2,30% | -6,32% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 329,604645 | 13/08/2025 | 2,24% | 14,08% | **** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 18,625480 | 13/08/2025 | 2,21% | 13,32% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 92,075826 | 13/08/2025 | 2,19% | 16,25% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 92,263684 | 13/08/2025 | 2,17% | 16,49% | **** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 90,885562 | 11/08/2025 | 2,15% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 104,090000 | 13/08/2025 | 2,14% | 16,21% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,369206 | 12/08/2025 | 2,12% | 16,91% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 104,240000 | 13/08/2025 | 2,11% | 16,33% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 100,680000 | 13/08/2025 | 2,11% | 12,40% | **** |
