| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 520,560000 | 15/04/2026 | 2,16% | 41,21% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 98,073005 | 15/04/2026 | 1,89% | 30,89% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 87,609700 | 15/04/2026 | 1,85% | 11,09% | * |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 87,632003 | 15/04/2026 | 1,84% | 11,16% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,724109 | 15/04/2026 | 1,80% | 29,81% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 97,077759 | 15/04/2026 | 1,75% | 29,59% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 111,645700 | 15/04/2026 | 1,71% | 30,43% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.265,632155 | 14/04/2026 | 1,70% | 3,56% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 110,522600 | 15/04/2026 | 1,54% | 29,12% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 11,052300 | 15/04/2026 | 1,54% | 29,12% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.281,570000 | 14/04/2026 | 1,52% | 2,95% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 119,621810 | 14/04/2026 | 1,43% | 0,68% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 94,980000 | 14/04/2026 | 1,34% | 2,76% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 103,420000 | 14/04/2026 | 1,11% | 0,21% | * |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 615,400000 | 15/04/2026 | 1,00% | 25,63% | *** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 161,901528 | 15/04/2026 | 0,93% | 22,84% | ** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 643,123939 | 15/04/2026 | 0,93% | 22,95% | ** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 142,302037 | 15/04/2026 | 0,85% | 36,27% | **** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 641,767896 | 15/04/2026 | 0,85% | 22,07% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 151,780730 | 15/04/2026 | 0,80% | 53,24% | ***** |
