| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 97,070000 | 08/04/2025 | -10,41% | -20,62% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 69,990868 | 08/04/2025 | -10,43% | -21,00% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 29,970000 | 09/04/2025 | -10,43% | -1,38% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 26,260000 | 09/04/2025 | -10,44% | -2,16% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.827,400000 | 09/04/2025 | -10,45% | -8,55% | *** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 84,240000 | 08/04/2025 | -10,49% | -21,44% | * |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 28,936000 | 09/04/2025 | -10,49% | · | ND |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 131,416931 | 09/04/2025 | -10,51% | 12,91% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 151,030000 | 09/04/2025 | -10,57% | 15,69% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 151,270000 | 09/04/2025 | -10,57% | 15,78% | ***** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 77,100000 | 08/04/2025 | -10,58% | -19,14% | * |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 149,540000 | 09/04/2025 | -10,58% | 15,01% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 23,010000 | 09/04/2025 | -10,64% | -3,60% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 145,250000 | 09/04/2025 | -10,76% | 13,11% | ***** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 6,732986 | 07/04/2025 | -10,84% | -18,62% | * |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 15,028882 | 09/04/2025 | -10,86% | 9,93% | ***** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 162,933454 | 09/04/2025 | -11,05% | 5,93% | ND |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 162,064282 | 09/04/2025 | -11,08% | 1,39% | **** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 124,454504 | 09/04/2025 | -11,11% | 0,97% | **** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 178,620000 | 09/04/2025 | -11,27% | 2,18% | **** |
