| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 16,695632 | 13/08/2025 | 0,24% | -3,06% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 188,740000 | 13/08/2025 | 0,23% | -11,95% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 9,810000 | 13/08/2025 | 0,20% | -3,63% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.695,013235 | 13/08/2025 | 0,16% | 0,28% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,537025 | 13/08/2025 | 0,16% | -3,57% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 38,713346 | 13/08/2025 | 0,08% | 9,90% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 38,686900 | 13/08/2025 | 0,05% | 9,78% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 295,739049 | 13/08/2025 | 0,02% | -0,63% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 13/08/2025 | 0,00% | 9,32% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 35,434890 | 13/08/2025 | -0,06% | 9,18% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 35,410700 | 13/08/2025 | -0,08% | 9,06% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 220,830000 | 13/08/2025 | -0,11% | 7,20% | *** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 191,600000 | 13/08/2025 | -0,11% | 24,36% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 141,950000 | 13/08/2025 | -0,11% | 25,31% | ND |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 17,526001 | 13/08/2025 | -0,11% | 29,39% | ***** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 142,105713 | 13/08/2025 | -0,12% | -0,34% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 84,990522 | 12/08/2025 | -0,17% | 4,90% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 98,716181 | 12/08/2025 | -0,18% | 4,89% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.629,370000 | 13/08/2025 | -0,24% | -0,38% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 154,794638 | 13/08/2025 | -0,26% | -1,11% | *** |
