| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,310195 | 15/04/2026 | 3,29% | 20,13% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,850000 | 15/04/2026 | 3,28% | 20,33% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,554600 | 13/04/2026 | 3,25% | 0,19% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 95,081828 | 14/04/2026 | 3,19% | 13,45% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,209154 | 13/04/2026 | 3,18% | -2,41% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 81,853642 | 14/04/2026 | 3,18% | 13,44% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,386800 | 13/04/2026 | 3,16% | -0,71% | * |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 105,260000 | 15/04/2026 | 3,12% | 14,38% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 176,950000 | 15/04/2026 | 3,05% | 30,57% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,176900 | 13/04/2026 | 3,05% | -1,82% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 92,749936 | 14/04/2026 | 3,03% | 11,60% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 79,860934 | 14/04/2026 | 3,03% | 11,62% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 115,348048 | 15/04/2026 | 3,03% | 39,75% | ***** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 79,496311 | 14/04/2026 | 3,00% | 11,29% | * |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,420000 | 15/04/2026 | 2,99% | 16,29% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 92,359875 | 14/04/2026 | 2,99% | 11,31% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 101,986418 | 15/04/2026 | 2,99% | 39,08% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,940000 | 15/04/2026 | 2,96% | 16,26% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,950000 | 15/04/2026 | 2,94% | 16,88% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 121,767896 | 15/04/2026 | 2,92% | 38,85% | **** |
