| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 645,800000 | 15/04/2026 | 0,74% | 22,21% | ** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 396,230000 | 15/04/2026 | 0,73% | 22,10% | ** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 531,409168 | 15/04/2026 | 0,71% | 20,10% | ** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 645,344223 | 15/04/2026 | 0,68% | 22,19% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 540,412148 | 15/04/2026 | 0,62% | 19,25% | ** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 546,810000 | 15/04/2026 | 0,51% | 19,39% | ** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 229,380000 | 15/04/2026 | 0,50% | 19,02% | ** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 361,384943 | 15/04/2026 | 0,38% | 20,60% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 476,510000 | 15/04/2026 | 0,30% | 16,72% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 15/04/2026 | 0,00% | 13,15% | ** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,427334 | 15/04/2026 | -0,59% | 56,32% | ***** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | ECOLOGÍA | 0,000010 | 14/07/2022 | · | · | ND |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS A EUR CAP | ECOLOGÍA | 9,923190 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS C EUR CAP | ECOLOGÍA | 10,430190 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS I EUR CAP | ECOLOGÍA | 103,306350 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS M EUR CAP | ECOLOGÍA | 10,295450 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS S EUR CAP | ECOLOGÍA | 10,420270 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 15,254300 | 19/11/2025 | · | · | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 14,710999 | 19/11/2025 | · | · | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 16,167780 | 19/11/2025 | · | · | *** |
