| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | ECOLOGÍA | 130,037398 | 20/02/2026 | 10,20% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 129,490763 | 20/02/2026 | 10,19% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | ECOLOGÍA | 137,252546 | 20/02/2026 | 10,16% | 34,70% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 125,642232 | 20/02/2026 | 10,04% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 225,722036 | 20/02/2026 | 9,99% | 27,99% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | ECOLOGÍA | 137,242577 | 20/02/2026 | 9,97% | 36,52% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 131,272455 | 20/02/2026 | 9,96% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | ECOLOGÍA | 270,520629 | 20/02/2026 | 9,93% | 28,90% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 157,912411 | 20/02/2026 | 9,93% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 148,860000 | 20/02/2026 | 9,92% | 8,59% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | ECOLOGÍA | 770,931205 | 20/02/2026 | 9,92% | 34,96% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 25.081,430000 | 20/02/2026 | 9,91% | 8,27% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 226,800636 | 20/02/2026 | 9,91% | 34,58% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | ECOLOGÍA | 233,158436 | 20/02/2026 | 9,91% | 34,80% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | ECOLOGÍA | 270,405750 | 20/02/2026 | 9,90% | 35,72% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 160,140000 | 20/02/2026 | 9,89% | 7,82% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | ECOLOGÍA | 415,447533 | 20/02/2026 | 9,88% | 31,53% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | ECOLOGÍA | 419,795496 | 20/02/2026 | 9,88% | 31,53% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 214,601281 | 20/02/2026 | 9,87% | 24,97% | *** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 35,145000 | 20/02/2026 | 9,86% | · | ND |
