| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 119,780000 | 09/04/2026 | 13,06% | 44,44% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 119,290000 | 09/04/2026 | 13,06% | 43,90% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 101,489089 | 09/04/2026 | 12,95% | 40,36% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 149,310381 | 09/04/2026 | 12,95% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 228,750290 | 09/04/2026 | 12,86% | 42,37% | **** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 238,650000 | 09/04/2026 | 12,83% | 20,20% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | ECOLOGÍA | 133,123526 | 09/04/2026 | 12,82% | 44,68% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 132,565274 | 09/04/2026 | 12,81% | 44,08% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | ECOLOGÍA | 140,749465 | 09/04/2026 | 12,78% | 44,97% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 134,617910 | 09/04/2026 | 12,76% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 161,969773 | 09/04/2026 | 12,76% | 44,46% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | ECOLOGÍA | 140,450944 | 09/04/2026 | 12,72% | 43,22% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | ECOLOGÍA | 277,300839 | 09/04/2026 | 12,71% | 43,56% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | ECOLOGÍA | 790,272009 | 09/04/2026 | 12,68% | 43,34% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 232,478941 | 09/04/2026 | 12,66% | 42,93% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | ECOLOGÍA | 238,995899 | 09/04/2026 | 12,66% | 43,17% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 252,210177 | 09/04/2026 | 12,60% | 38,90% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | ECOLOGÍA | 425,313473 | 09/04/2026 | 12,49% | 39,62% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | ECOLOGÍA | 429,764383 | 09/04/2026 | 12,49% | 39,63% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 297,880000 | 08/04/2026 | 12,42% | 22,24% | ** |
