| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 12,850308 | 27/06/2025 | -2,20% | 8,42% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 16,449760 | 27/06/2025 | -2,22% | 6,86% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 16,379411 | 27/06/2025 | -2,22% | 6,80% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 12,602529 | 27/06/2025 | -2,22% | 6,67% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 12,799043 | 27/06/2025 | -2,23% | 8,16% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 16,498548 | 27/06/2025 | -2,23% | 12,45% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 115,061165 | 27/06/2025 | -2,28% | 28,63% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 110,089389 | 27/06/2025 | -2,29% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 315,930000 | 27/06/2025 | -2,31% | 24,93% | **** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 178,947368 | 27/06/2025 | -2,31% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 104,776145 | 27/06/2025 | -2,31% | -9,72% | * |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 93,028025 | 27/06/2025 | -2,32% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 354,960000 | 27/06/2025 | -2,32% | 12,51% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 353,370000 | 27/06/2025 | -2,32% | 11,51% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,201982 | 27/06/2025 | -2,33% | 14,44% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 102,174600 | 26/06/2025 | -2,34% | 21,35% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,217500 | 26/06/2025 | -2,34% | 21,35% | **** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 177,956254 | 27/06/2025 | -2,36% | 22,02% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 16,247693 | 27/06/2025 | -2,37% | 11,44% | ** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 17,790243 | 27/06/2025 | -2,37% | 24,23% | **** |
