| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | ECOLOGÍA | 671,360145 | 09/04/2026 | 12,41% | 39,65% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | ECOLOGÍA | 679,546308 | 09/04/2026 | 12,41% | 39,65% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 12,058194 | 09/04/2026 | 12,36% | 63,09% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | ECOLOGÍA | 276,292150 | 09/04/2026 | 12,28% | 37,05% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 122,850000 | 09/04/2026 | 12,26% | 50,33% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | ECOLOGÍA | 220,798019 | 09/04/2026 | 12,23% | 37,17% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 11,578947 | 09/04/2026 | 12,16% | 59,05% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 119,970000 | 09/04/2026 | 12,11% | 47,87% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 114,910000 | 09/04/2026 | 11,80% | 43,49% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 13,560000 | 09/04/2026 | 11,79% | 58,69% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 13,100000 | 09/04/2026 | 11,77% | 58,73% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 13,160000 | 09/04/2026 | 11,53% | 55,13% | ***** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 241,968335 | 09/04/2026 | 11,13% | 29,50% | *** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 237,430000 | 09/04/2026 | 11,05% | 29,21% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 13,256312 | 09/04/2026 | 11,02% | 35,23% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 141,506205 | 09/04/2026 | 10,80% | 25,32% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 19,940094 | 09/04/2026 | 10,78% | 31,19% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 310,600000 | 09/04/2026 | 10,75% | 25,38% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 208,830000 | 09/04/2026 | 10,75% | 15,45% | ** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 9,337711 | 07/04/2026 | 10,67% | 26,53% | *** |
