| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 187,410000 | 11/12/2025 | 7,91% | 13,24% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 250,011137 | 11/12/2025 | 7,85% | 31,95% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 156,370000 | 11/12/2025 | 7,81% | 51,93% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 126,879834 | 11/12/2025 | 7,76% | 32,47% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 156,050000 | 11/12/2025 | 7,72% | 51,67% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 121,373624 | 11/12/2025 | 7,72% | · | ND |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.618,781580 | 11/12/2025 | 7,71% | 41,69% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,611576 | 11/12/2025 | 7,62% | 57,67% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 112,805190 | 11/12/2025 | 7,50% | 38,92% | **** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 206,260000 | 11/12/2025 | 7,43% | 13,56% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 713,198920 | 11/12/2025 | 7,40% | 30,95% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 215,714594 | 11/12/2025 | 7,36% | 30,80% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 99,786580 | 11/12/2025 | 7,34% | 38,24% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 209,831456 | 11/12/2025 | 7,29% | 30,57% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,590000 | 11/12/2025 | 7,15% | 15,29% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 161,473451 | 11/12/2025 | 7,07% | 37,23% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 152,070000 | 11/12/2025 | 7,01% | 48,25% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 384,851202 | 11/12/2025 | 6,80% | 27,83% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 388,878677 | 11/12/2025 | 6,79% | 27,83% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 251,469591 | 11/12/2025 | 6,67% | 25,99% | **** |
