| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,151103 | 30/06/2025 | -3,13% | 9,52% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 277,940000 | 30/06/2025 | -3,14% | 24,09% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 552,424484 | 30/06/2025 | -3,14% | 26,17% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 559,158929 | 30/06/2025 | -3,14% | 26,18% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 12,389078 | 30/06/2025 | -3,15% | 9,52% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,074200 | 29/06/2025 | -3,18% | -3,96% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,143712 | 29/06/2025 | -3,19% | -7,29% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,055200 | 29/06/2025 | -3,20% | -4,07% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 12,389078 | 30/06/2025 | -3,23% | 9,33% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 324,920000 | 30/06/2025 | -3,25% | 8,68% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) USD | ECOLOGÍA | 85,114108 | 17/06/2025 | -3,25% | 28,16% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,347701 | 30/06/2025 | -3,26% | 8,78% | ** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.364,480000 | 30/06/2025 | -3,27% | 20,13% | *** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 135,160000 | 30/06/2025 | -3,28% | 19,57% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.512,560000 | 30/06/2025 | -3,29% | 8,34% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,866894 | 30/06/2025 | -3,30% | 12,67% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 12,209898 | 30/06/2025 | -3,32% | 8,58% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 12,218430 | 30/06/2025 | -3,32% | 8,66% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 32,673200 | 30/06/2025 | -3,38% | 18,60% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 32,687116 | 30/06/2025 | -3,38% | 18,59% | *** |
