| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 20,332900 | 09/04/2026 | 8,60% | 26,65% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 37,088600 | 09/04/2026 | 8,54% | 27,50% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 37,096534 | 09/04/2026 | 8,49% | 27,52% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 32,529100 | 09/04/2026 | 8,31% | 24,66% | ** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 168,730000 | 09/04/2026 | 8,14% | 33,18% | *** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 180,718870 | 09/04/2026 | 8,09% | 59,17% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 181,086864 | 09/04/2026 | 8,09% | 59,32% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 200,020000 | 09/04/2026 | 8,05% | 59,45% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 199,630000 | 09/04/2026 | 8,04% | 59,31% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 197,280000 | 09/04/2026 | 8,04% | 58,41% | ***** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 152,340000 | 09/04/2026 | 8,02% | -16,18% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 172,320000 | 09/04/2026 | 8,02% | -12,22% | * |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 162,440000 | 09/04/2026 | 7,90% | 30,12% | *** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 172,503209 | 09/04/2026 | 7,87% | 55,62% | ***** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.699,370000 | 09/04/2026 | 7,82% | 33,33% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 190,550000 | 09/04/2026 | 7,82% | 55,74% | ***** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 187,750000 | 09/04/2026 | 7,79% | -17,58% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 205,020000 | 09/04/2026 | 7,79% | -14,80% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 220,540000 | 09/04/2026 | 7,79% | -14,25% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 145,430000 | 09/04/2026 | 7,39% | 11,27% | * |