| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 129,092396 | 07/01/2026 | 3,61% | 33,32% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 122,260651 | 07/01/2026 | 3,61% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 136,949228 | 07/01/2026 | 3,60% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 209,982709 | 07/01/2026 | 3,60% | 32,88% | **** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,841113 | 08/01/2026 | 3,59% | 31,74% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 254,886794 | 07/01/2026 | 3,58% | 27,58% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 232,001619 | 07/01/2026 | 3,58% | 29,64% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 254,755220 | 07/01/2026 | 3,54% | 36,09% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 148,739071 | 07/01/2026 | 3,54% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 129,187478 | 07/01/2026 | 3,52% | 36,12% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 123,577278 | 07/01/2026 | 3,52% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 213,588222 | 07/01/2026 | 3,51% | 34,17% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 725,985526 | 07/01/2026 | 3,51% | 34,56% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 219,576266 | 07/01/2026 | 3,51% | 34,40% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 618,092906 | 07/01/2026 | 3,49% | 31,11% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 625,628756 | 07/01/2026 | 3,49% | 31,11% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 203,586843 | 07/01/2026 | 3,48% | 28,77% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 19,358887 | 08/01/2026 | 3,43% | 30,61% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 19,514176 | 08/01/2026 | 3,43% | 31,15% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 9,265755 | 08/01/2026 | 3,43% | 26,68% | *** |
