| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 147,760625 | 20/02/2026 | 11,78% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 226,470097 | 20/02/2026 | 11,73% | 36,00% | **** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 243,248532 | 19/02/2026 | 11,72% | 24,30% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 249,969231 | 20/02/2026 | 11,60% | 32,69% | **** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 238,520000 | 19/02/2026 | 11,56% | 23,97% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 142,457245 | 19/02/2026 | 11,55% | 20,29% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 210,070000 | 19/02/2026 | 11,41% | 10,78% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 312,430000 | 19/02/2026 | 11,40% | 20,30% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 156,880000 | 20/02/2026 | 11,24% | -22,40% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 177,450000 | 20/02/2026 | 11,23% | -18,74% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 193,530000 | 20/02/2026 | 11,11% | -23,70% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 211,330000 | 20/02/2026 | 11,11% | -21,12% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 227,340000 | 20/02/2026 | 11,11% | -20,61% | * |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 21,172091 | 20/02/2026 | 11,09% | 26,15% | *** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 20,879578 | 20/02/2026 | 11,06% | 25,43% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 94,409814 | 20/02/2026 | 11,05% | · | ND |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 13,257415 | 20/02/2026 | 11,03% | 28,18% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 46,170000 | 20/02/2026 | 11,01% | 34,25% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 28,740000 | 20/02/2026 | 11,01% | 33,99% | **** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 19,919776 | 20/02/2026 | 10,96% | 23,01% | ** |
