| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,170000 | 13/08/2025 | -0,30% | -5,79% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 104,576894 | 13/08/2025 | -0,34% | 17,01% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 378,340000 | 13/08/2025 | -0,38% | -0,93% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | ECOLOGÍA | 374,320000 | 13/08/2025 | -0,38% | -1,98% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 84,245581 | 13/08/2025 | -0,41% | -1,83% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.264,956024 | 13/08/2025 | -0,44% | -3,52% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 92,554009 | 13/08/2025 | -0,44% | 16,41% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.386,815814 | 13/08/2025 | -0,45% | -2,87% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 33,676202 | 13/08/2025 | -0,46% | 7,10% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 33,653200 | 13/08/2025 | -0,48% | 6,97% | *** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 184,400000 | 13/08/2025 | -0,49% | 22,19% | ***** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 96,648285 | 12/08/2025 | -0,51% | 3,19% | *** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 83,215578 | 12/08/2025 | -0,51% | 3,20% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 96,312252 | 12/08/2025 | -0,56% | 2,92% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 82,888161 | 12/08/2025 | -0,56% | 2,89% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 149,893263 | 13/08/2025 | -0,61% | 15,57% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.228,135941 | 13/08/2025 | -0,75% | -4,30% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 617,510000 | 13/08/2025 | -0,77% | 15,93% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,972590 | 13/08/2025 | -0,79% | 9,57% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 94,795795 | 12/08/2025 | -0,81% | 1,66% | ** |
