| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,430000 | 08/01/2026 | 3,07% | 16,78% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 132,420404 | 07/01/2026 | 3,05% | 9,46% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 13,036403 | 08/01/2026 | 3,01% | 15,22% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 348,800000 | 07/01/2026 | 2,98% | 15,05% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.695,810000 | 07/01/2026 | 2,98% | 14,69% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 157,390000 | 07/01/2026 | 2,98% | 7,82% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 272,800000 | 07/01/2026 | 2,96% | 10,46% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 189,000000 | 07/01/2026 | 2,95% | 3,82% | * |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 217,720000 | 07/01/2026 | 2,94% | 8,01% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 155,948305 | 07/01/2026 | 2,94% | 25,29% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 331,547415 | 07/01/2026 | 2,92% | 21,02% | *** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 8,678218 | 05/01/2026 | 2,85% | 14,97% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 400,830000 | 07/01/2026 | 2,84% | 26,45% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 313,820000 | 07/01/2026 | 2,84% | 25,87% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 154,760000 | 07/01/2026 | 2,84% | 18,84% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,660814 | 08/01/2026 | 2,84% | 25,08% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 65,656274 | 08/01/2026 | 2,84% | 20,61% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 331,380000 | 07/01/2026 | 2,82% | 22,15% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 222,180000 | 07/01/2026 | 2,82% | 15,31% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 291,780000 | 07/01/2026 | 2,80% | 19,42% | ** |
