| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 12,482912 | 27/06/2025 | -2,42% | 6,69% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 16,250440 | 27/06/2025 | -2,43% | 6,77% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 16,238715 | 27/06/2025 | -2,43% | 6,61% | ** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 136,611415 | 27/06/2025 | -2,43% | 21,51% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 647,785655 | 27/06/2025 | -2,45% | 27,11% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 351,483205 | 27/06/2025 | -2,46% | 24,10% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 190,751015 | 27/06/2025 | -2,46% | 26,84% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 355,162583 | 27/06/2025 | -2,46% | 24,10% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 195,965059 | 27/06/2025 | -2,47% | 26,97% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 12,482912 | 27/06/2025 | -2,49% | 6,51% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 37,718131 | 27/06/2025 | -2,50% | 20,00% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 131,057758 | 27/06/2025 | -2,52% | 9,71% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 37,687500 | 27/06/2025 | -2,53% | 19,83% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 18,820000 | 27/06/2025 | -2,54% | 8,29% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,637452 | 26/06/2025 | -2,54% | -5,80% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.988,550000 | 27/06/2025 | -2,55% | 10,90% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 15,920967 | 27/06/2025 | -2,55% | 10,20% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 4,079204 | 27/06/2025 | -2,56% | -24,44% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 12,303486 | 27/06/2025 | -2,58% | 5,75% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 12,312030 | 27/06/2025 | -2,58% | 5,82% | ** |
