| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 129,540000 | 12/08/2025 | 7,32% | -6,06% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 146,710000 | 12/08/2025 | 7,28% | 30,34% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,186600 | 12/08/2025 | 7,27% | 28,54% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 21.837,300000 | 12/08/2025 | 7,25% | -6,34% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 139,530000 | 12/08/2025 | 7,15% | -6,73% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 107,978632 | 12/08/2025 | 7,11% | 25,64% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 18,421500 | 08/08/2025 | 7,11% | 42,41% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 102,180000 | 12/08/2025 | 7,07% | 20,08% | ***** |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 81,800000 | 12/08/2025 | 7,01% | -10,59% | * |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 157,091160 | 12/08/2025 | 6,97% | 33,41% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 498,830000 | 12/08/2025 | 6,74% | 27,24% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 179,440000 | 12/08/2025 | 6,70% | -8,66% | * |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 180,400000 | 12/08/2025 | 6,65% | 35,43% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 180,080000 | 12/08/2025 | 6,63% | 35,30% | ***** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 171,437188 | 12/08/2025 | 6,62% | 4,20% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 171,290712 | 12/08/2025 | 6,61% | 4,22% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 98,520000 | 12/08/2025 | 6,42% | 16,54% | **** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 177,940000 | 12/08/2025 | 6,40% | 34,52% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 124,210000 | 12/08/2025 | 6,31% | -10,28% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 107,490000 | 12/08/2025 | 6,29% | 24,60% | ***** |
