| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,865212 | 09/04/2026 | 10,48% | 31,38% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 16,840000 | 09/04/2026 | 10,35% | 31,36% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 11,646880 | 09/04/2026 | 10,24% | 27,06% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 14,351733 | 09/04/2026 | 10,22% | 28,19% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 16,260000 | 09/04/2026 | 10,16% | 28,23% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 11,317360 | 09/04/2026 | 10,04% | 24,60% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 28,450000 | 09/04/2026 | 9,89% | 37,31% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 45,690000 | 09/04/2026 | 9,86% | 37,45% | **** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 230,220000 | 09/04/2026 | 9,64% | 33,73% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 42,660000 | 09/04/2026 | 9,58% | 33,52% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 37,330000 | 09/04/2026 | 9,57% | 32,28% | **** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 224,130000 | 09/04/2026 | 9,52% | 32,11% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 222,920000 | 09/04/2026 | 9,52% | 32,10% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 190,571000 | 08/04/2026 | 9,46% | 17,22% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 193,033804 | 09/04/2026 | 9,45% | 32,29% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 109,989000 | 08/04/2026 | 9,45% | 17,08% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 192,845528 | 09/04/2026 | 9,44% | 32,30% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 32,510000 | 09/04/2026 | 9,39% | 30,56% | *** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 211,440000 | 09/04/2026 | 9,30% | 29,17% | *** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 205,660000 | 09/04/2026 | 9,27% | 29,06% | *** |
