| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 19,093276 | 08/01/2026 | 3,43% | 29,68% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 18,900300 | 08/01/2026 | 3,42% | 29,00% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 18,583383 | 08/01/2026 | 3,41% | 27,84% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 18,173533 | 08/01/2026 | 3,41% | 26,41% | *** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 19,430664 | 08/01/2026 | 3,36% | 20,16% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 19,698415 | 08/01/2026 | 3,36% | 20,85% | *** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 19,349200 | 08/01/2026 | 3,35% | 16,26% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 18,551606 | 08/01/2026 | 3,34% | 17,84% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 23,850466 | 08/01/2026 | 3,22% | 43,37% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,890000 | 08/01/2026 | 3,18% | 19,83% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 103,690000 | 07/01/2026 | 3,18% | 7,44% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 179,639000 | 07/01/2026 | 3,18% | 7,57% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 163,685000 | 07/01/2026 | 3,16% | 4,37% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 13,170000 | 08/01/2026 | 3,13% | 20,83% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,858672 | 08/01/2026 | 3,13% | 18,31% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,230000 | 08/01/2026 | 3,12% | 14,21% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,960000 | 08/01/2026 | 3,10% | 16,78% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,285223 | 08/01/2026 | 3,09% | 20,70% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 11,186296 | 08/01/2026 | 3,09% | 19,20% | *** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 99,212598 | 07/01/2026 | 3,07% | 13,80% | ** |
