| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 126,020000 | 12/08/2025 | 8,72% | 18,14% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 11,310000 | 12/08/2025 | 8,65% | 16,62% | **** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 117,710000 | 11/08/2025 | 8,64% | -7,85% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 14,940000 | 12/08/2025 | 8,58% | 2,33% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 10,920000 | 12/08/2025 | 8,55% | 16,58% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 154,094000 | 11/08/2025 | 8,54% | -7,86% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,340000 | 12/08/2025 | 8,44% | 8,63% | ** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 102,020000 | 11/08/2025 | 8,41% | -8,81% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 86,670000 | 12/08/2025 | 8,16% | -5,83% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 11,030000 | 12/08/2025 | 8,14% | 14,01% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 147,440979 | 12/08/2025 | 8,11% | 31,44% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 109,980888 | 12/08/2025 | 8,06% | 18,64% | **** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 124,550000 | 11/08/2025 | 7,81% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 121,671268 | 12/08/2025 | 7,80% | 17,21% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 500,758229 | 12/08/2025 | 7,58% | 28,32% | ***** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 83,960000 | 12/08/2025 | 7,52% | -8,47% | ** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 164,070308 | 12/08/2025 | 7,48% | 36,57% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 163,768740 | 12/08/2025 | 7,47% | 36,44% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 104,260000 | 12/08/2025 | 7,43% | 22,07% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 90,160000 | 12/08/2025 | 7,40% | 31,12% | ***** |
