| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 19,519685 | 13/04/2026 | 5,74% | 32,62% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 19,313506 | 13/04/2026 | 5,68% | 31,93% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,420458 | 15/04/2026 | 5,65% | -6,87% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,943500 | 15/04/2026 | 5,64% | -6,52% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,397000 | 15/04/2026 | 5,64% | -10,25% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 18,974581 | 13/04/2026 | 5,59% | 30,75% | *** |
| AMUNDI MSCI WATER UCITS ETF DIST | ECOLOGÍA | 70,350700 | 14/04/2026 | 5,53% | 34,71% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 9,449504 | 13/04/2026 | 5,48% | 27,69% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 18,537744 | 13/04/2026 | 5,48% | 29,29% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 24,300581 | 13/04/2026 | 5,17% | 39,10% | **** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 21,897114 | 15/04/2026 | 4,98% | 64,76% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 15,475125 | 15/04/2026 | 4,94% | 27,88% | *** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 18,068081 | 15/04/2026 | 4,90% | 35,75% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 25,113667 | 15/04/2026 | 4,73% | 29,98% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 66,861800 | 15/04/2026 | 4,73% | 25,34% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 20,228089 | 13/04/2026 | 4,69% | 31,42% | **** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,542794 | 13/04/2026 | 4,64% | 3,05% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 20,059836 | 13/04/2026 | 4,64% | 30,88% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,408679 | 13/04/2026 | 4,57% | 2,31% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 19,766717 | 13/04/2026 | 4,57% | 29,95% | *** |
