| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 168,070000 | 09/04/2026 | 7,37% | 60,10% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 24.500,480000 | 09/04/2026 | 7,36% | 10,94% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 156,400000 | 09/04/2026 | 7,32% | 10,48% | * |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 163,620000 | 09/04/2026 | 7,14% | 56,48% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 200,220000 | 09/04/2026 | 7,12% | 8,17% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 138,040000 | 09/04/2026 | 6,94% | 6,24% | * |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 25,611125 | 09/04/2026 | 6,80% | 32,45% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 68,186307 | 09/04/2026 | 6,80% | 27,72% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 144,880000 | 09/04/2026 | 6,77% | 7,10% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.700,718870 | 09/04/2026 | 6,62% | 12,71% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.669,190000 | 09/04/2026 | 6,58% | 12,81% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 296,277279 | 09/04/2026 | 6,56% | 11,93% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 39,890000 | 09/04/2026 | 6,54% | 13,49% | ** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 195,678220 | 09/04/2026 | 6,54% | 27,48% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 39,810000 | 09/04/2026 | 6,53% | 13,48% | ** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 214,590000 | 09/04/2026 | 6,53% | 27,93% | *** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 194,428755 | 09/04/2026 | 6,52% | 27,05% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 379,310000 | 09/04/2026 | 6,51% | 12,02% | * |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 133,280000 | 09/04/2026 | 6,50% | 27,58% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,925973 | 09/04/2026 | 6,48% | 19,25% | ** |
