| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 162,050000 | 07/01/2026 | 3,86% | 29,53% | *** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 226,138208 | 06/01/2026 | 3,86% | 18,28% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 156,330000 | 07/01/2026 | 3,84% | 26,69% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 132,612967 | 06/01/2026 | 3,84% | 14,46% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 13,967819 | 07/01/2026 | 3,81% | 20,12% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 9,299292 | 07/01/2026 | 3,81% | 27,13% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,514207 | 07/01/2026 | 3,79% | 17,27% | *** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 351,500000 | 06/01/2026 | 3,78% | 15,95% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.716,730000 | 06/01/2026 | 3,78% | 15,58% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 158,610000 | 06/01/2026 | 3,78% | 8,66% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 274,920000 | 06/01/2026 | 3,76% | 11,32% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 190,480000 | 06/01/2026 | 3,75% | 4,63% | * |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 219,420000 | 06/01/2026 | 3,74% | 8,85% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 99,837704 | 06/01/2026 | 3,72% | 14,52% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 133,262151 | 06/01/2026 | 3,70% | 10,15% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 392,091358 | 07/01/2026 | 3,70% | 31,14% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 396,194757 | 07/01/2026 | 3,70% | 31,14% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 23,958449 | 07/01/2026 | 3,69% | 44,02% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 121,756228 | 07/01/2026 | 3,61% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 129,092396 | 07/01/2026 | 3,61% | 33,32% | **** |
