| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.311,842105 | 22/11/2024 | 12,06% | -8,36% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 2.156,810000 | 22/11/2024 | 12,04% | -8,54% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH D EUR ACC | ECOLOGÍA | 12,280000 | 22/11/2024 | 11,94% | 2,93% | **** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.483,980000 | 22/11/2024 | 11,74% | -2,47% | *** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 147,120000 | 22/11/2024 | 11,62% | -2,97% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,815021 | 22/11/2024 | 11,55% | -10,58% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 12,321360 | 22/11/2024 | 11,54% | -10,58% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 122,080000 | 22/11/2024 | 11,51% | -25,55% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 18,267384 | 22/11/2024 | 11,40% | 21,12% | ***** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 158,228750 | 21/11/2024 | 11,35% | 3,60% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 15,822000 | 21/11/2024 | 11,34% | 3,60% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 15,786410 | 21/11/2024 | 11,31% | 3,48% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 15,784950 | 21/11/2024 | 11,30% | 3,48% | **** |
| FIDELITY FUNDS-SUSTAINABLE BIODIVERSITY Y-ACC-EUR | ECOLOGÍA | 10,540000 | 22/11/2024 | 11,28% | · | ND |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,777756 | 22/11/2024 | 11,04% | -11,92% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 103,970000 | 22/11/2024 | 11,03% | -5,70% | *** |
| FIDELITY FUNDS-SUSTAINABLE BIODIVERSITY Y-ACC-USD | ECOLOGÍA | 10,391856 | 22/11/2024 | 10,95% | · | ND |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 195,927776 | 22/11/2024 | 10,94% | -13,70% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH L EUR ACC | ECOLOGÍA | 24,500000 | 22/11/2024 | 10,91% | 0,04% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.396,540000 | 21/11/2024 | 10,88% | -9,21% | ** |
