| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 171,004610 | 22/11/2024 | 13,07% | -3,10% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR | ECOLOGÍA | 15,300000 | 22/11/2024 | 13,00% | -4,97% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 203,948593 | 21/11/2024 | 12,99% | 13,38% | ***** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 142,620000 | 22/11/2024 | 12,95% | -22,15% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 187,710000 | 22/11/2024 | 12,90% | -5,64% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,358273 | 22/11/2024 | 12,67% | 1,11% | **** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 189,360000 | 22/11/2024 | 12,61% | -5,42% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 184,280000 | 22/11/2024 | 12,57% | -7,10% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 183,384556 | 22/11/2024 | 12,57% | 6,87% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.603,803304 | 22/11/2024 | 12,56% | -7,61% | ** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 183,870000 | 22/11/2024 | 12,56% | 6,59% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.476,094891 | 22/11/2024 | 12,55% | -6,99% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 383,870000 | 22/11/2024 | 12,54% | -7,21% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 382,140000 | 22/11/2024 | 12,54% | -8,04% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 11,986170 | 22/11/2024 | 12,43% | 24,70% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,860738 | 22/11/2024 | 12,40% | -8,27% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 163,820592 | 22/11/2024 | 12,34% | -5,29% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 136,390000 | 22/11/2024 | 12,21% | -23,92% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 227,434472 | 21/11/2024 | 12,13% | 10,66% | ***** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 203,830000 | 22/11/2024 | 12,11% | -6,83% | ** |
