| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 10,250000 | 26/06/2025 | 0,49% | 15,78% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 35,470000 | 26/06/2025 | 0,17% | 20,36% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 22,090000 | 26/06/2025 | 0,14% | 20,19% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 26/06/2025 | 0,00% | 27,73% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 15,365980 | 25/06/2025 | -0,20% | 18,40% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 153,669090 | 25/06/2025 | -0,20% | 18,40% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 15,328100 | 25/06/2025 | -0,22% | 18,25% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 15,326530 | 25/06/2025 | -0,22% | 18,25% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 10,064660 | 25/06/2025 | -0,24% | · | ND |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 33,360000 | 26/06/2025 | -0,30% | 16,85% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 29,230000 | 26/06/2025 | -0,31% | 15,95% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 14,552690 | 25/06/2025 | -0,65% | 15,10% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 25,580000 | 26/06/2025 | -0,66% | 14,30% | *** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 88,331350 | 25/06/2025 | -0,72% | · | ND |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 16,700898 | 26/06/2025 | -0,94% | 34,93% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,970500 | 26/06/2025 | -0,95% | 47,14% | ***** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 90,831695 | 25/06/2025 | -1,03% | · | ND |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 105,520000 | 26/06/2025 | -1,08% | -5,84% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 78,090000 | 26/06/2025 | -1,18% | -6,69% | * |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 31,829000 | 26/06/2025 | -1,54% | · | ND |
