| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 120,270000 | 01/04/2025 | -1,21% | -1,64% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 140,089000 | 31/03/2025 | -1,32% | -18,52% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 77,078132 | 31/03/2025 | -1,36% | -14,12% | * |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 100,610000 | 31/03/2025 | -1,36% | -11,92% | * |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 110,500000 | 31/03/2025 | -1,38% | -12,17% | * |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 118,020000 | 01/04/2025 | -1,38% | -3,73% | *** |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 111,010000 | 31/03/2025 | -1,43% | -12,37% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 106,650000 | 31/03/2025 | -1,57% | -14,12% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 12,210000 | 01/04/2025 | -1,61% | -8,95% | *** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 92,560000 | 31/03/2025 | -1,65% | -15,01% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 84,690000 | 31/03/2025 | -1,77% | -12,53% | * |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 18,840286 | 01/04/2025 | -1,78% | 15,85% | ***** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 11,540000 | 01/04/2025 | -1,79% | -11,50% | ** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 18,611420 | 01/04/2025 | -1,83% | 15,19% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.658,954394 | 01/04/2025 | -1,97% | 2,61% | *** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 17,860122 | 01/04/2025 | -1,99% | 12,98% | **** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 11,150000 | 01/04/2025 | -2,02% | -13,57% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 289,701520 | 01/04/2025 | -2,02% | 1,68% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.362,254357 | 01/04/2025 | -2,21% | -0,61% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.171,709307 | 01/04/2025 | -2,21% | -1,27% | *** |
