| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 212,240000 | 02/10/2025 | 10,54% | 22,23% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 127,860000 | 02/10/2025 | 10,51% | 20,53% | *** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 132,240000 | 02/10/2025 | 10,50% | 35,13% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 143,880000 | 02/10/2025 | 10,49% | 15,21% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 39,100000 | 02/10/2025 | 10,42% | 38,46% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 24,350000 | 02/10/2025 | 10,38% | 38,27% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 107,080000 | 02/10/2025 | 10,33% | 45,09% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 279,990000 | 02/10/2025 | 10,08% | 16,61% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 127,114174 | 02/10/2025 | 10,06% | 15,67% | ** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 117,300000 | 02/10/2025 | 9,97% | -0,56% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 184,850000 | 02/10/2025 | 9,91% | 12,81% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 104,860000 | 02/10/2025 | 9,88% | 42,72% | **** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 86,760000 | 02/10/2025 | 9,80% | -1,93% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 36,690000 | 02/10/2025 | 9,65% | 34,49% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 32,110000 | 02/10/2025 | 9,52% | 33,29% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 127,850000 | 02/10/2025 | 9,42% | 10,81% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 134,190000 | 02/10/2025 | 9,35% | 11,99% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 168,661000 | 01/10/2025 | 9,30% | 12,93% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 97,365000 | 01/10/2025 | 9,26% | 12,79% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.619,750000 | 02/10/2025 | 9,22% | 11,13% | * |
