| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 12,167655 | 01/07/2025 | -3,72% | 6,06% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 35,370000 | 01/07/2025 | -3,76% | 6,06% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 146,670000 | 01/07/2025 | -3,77% | 22,89% | **** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,635055 | 01/07/2025 | -3,84% | 14,52% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,540000 | 01/07/2025 | -3,91% | 14,73% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 32,506605 | 01/07/2025 | -3,91% | 16,73% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 32,490100 | 01/07/2025 | -3,92% | 16,79% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,083400 | 30/06/2025 | -3,95% | -4,18% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,192210 | 01/07/2025 | -3,96% | 13,66% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 130,560000 | 01/07/2025 | -3,99% | 15,89% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,140000 | 01/07/2025 | -4,06% | 13,75% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 12,670000 | 01/07/2025 | -4,09% | 3,51% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 9,973200 | 30/06/2025 | -4,15% | -4,92% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 9,954300 | 30/06/2025 | -4,17% | -5,03% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 33,310000 | 01/07/2025 | -4,17% | 3,13% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 211,660000 | 01/07/2025 | -4,26% | 19,25% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 28,661500 | 01/07/2025 | -4,28% | 14,19% | ** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | ECOLOGÍA | 96,091005 | 04/06/2025 | -4,29% | 2,14% | * |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 133,744795 | 30/06/2025 | -4,30% | 34,20% | ***** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,472481 | 01/07/2025 | -4,37% | 10,75% | ** |
