| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 143,564776 | 01/07/2025 | -4,81% | 24,54% | **** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,670000 | 01/07/2025 | -4,87% | 8,41% | ** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 622,472481 | 01/07/2025 | -4,96% | 21,76% | *** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 156,740051 | 01/07/2025 | -4,97% | 21,65% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 109,729043 | 01/07/2025 | -4,99% | -5,55% | * |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 529,032604 | 01/07/2025 | -4,99% | 19,22% | *** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | ECOLOGÍA | 285,570000 | 04/06/2025 | -5,01% | 1,37% | * |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 627,650000 | 01/07/2025 | -5,02% | 21,68% | **** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 385,180000 | 01/07/2025 | -5,03% | 21,58% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 241,480000 | 01/07/2025 | -5,06% | -5,64% | * |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 352,247322 | 01/07/2025 | -5,11% | 20,56% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 123,141406 | 01/07/2025 | -5,12% | 21,98% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 178,520000 | 01/07/2025 | -5,19% | -2,78% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | ECOLOGÍA | 79,600000 | 04/06/2025 | -5,31% | -0,82% | * |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 517,493649 | 01/07/2025 | -5,33% | 18,94% | *** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,320478 | 30/06/2025 | -5,34% | 7,16% | ** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 534,700000 | 01/07/2025 | -5,39% | 18,88% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 224,330000 | 01/07/2025 | -5,40% | 18,52% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,208191 | 30/06/2025 | -5,45% | 6,40% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 78,873836 | 01/07/2025 | -5,51% | -0,40% | * |
