| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,309997 | 13/04/2026 | 4,52% | 1,78% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 19,567193 | 13/04/2026 | 4,52% | 29,27% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 20,064600 | 13/04/2026 | 4,52% | 31,93% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 19,767300 | 13/04/2026 | 4,44% | 31,00% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 19,219974 | 13/04/2026 | 4,43% | 28,11% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 19,571700 | 13/04/2026 | 4,39% | 30,31% | *** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 120,270000 | 08/04/2026 | 4,35% | 14,64% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 131,970000 | 08/04/2026 | 4,33% | 14,32% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,940603 | 13/04/2026 | 4,32% | -0,26% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 18,785652 | 13/04/2026 | 4,32% | 26,68% | *** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 33,372000 | 15/04/2026 | 4,31% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 19,224500 | 13/04/2026 | 4,30% | 29,14% | *** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 87,314198 | 08/04/2026 | 4,29% | 15,03% | ** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 91,773450 | 08/04/2026 | 4,28% | 14,72% | ** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 96,920742 | 08/04/2026 | 4,22% | 11,64% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,806900 | 13/04/2026 | 4,19% | 27,70% | *** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.822,360000 | 15/04/2026 | 4,17% | 39,61% | ***** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 126,390000 | 08/04/2026 | 4,12% | 11,79% | ** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 91,363403 | 08/04/2026 | 4,06% | 12,17% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,085989 | 13/04/2026 | 4,03% | 7,14% | * |
