| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 14,190346 | 13/04/2026 | 7,43% | 19,05% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 14,507018 | 13/04/2026 | 7,41% | 20,78% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 156,530000 | 13/04/2026 | 7,41% | 9,31% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 14,447107 | 13/04/2026 | 7,37% | 20,56% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 14,053406 | 13/04/2026 | 7,30% | 18,80% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 2.027,510000 | 13/04/2026 | 7,29% | 6,96% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 37,640000 | 13/04/2026 | 7,24% | 11,10% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 14,036289 | 13/04/2026 | 7,23% | 18,84% | ** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 196,901746 | 13/04/2026 | 7,21% | 26,16% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 335,760000 | 13/04/2026 | 7,20% | 12,00% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 13,822321 | 13/04/2026 | 7,20% | 18,03% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 200,370000 | 13/04/2026 | 7,20% | 7,05% | * |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 195,643615 | 13/04/2026 | 7,18% | 25,74% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 13,805204 | 13/04/2026 | 7,14% | 17,88% | ** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 150,017117 | 13/04/2026 | 7,14% | 25,21% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 21,270000 | 13/04/2026 | 7,05% | 21,13% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 138,140000 | 13/04/2026 | 7,02% | 5,15% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 6,035408 | 13/04/2026 | 7,00% | 18,05% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,971704 | 13/04/2026 | 6,95% | 19,06% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 18,470445 | 13/04/2026 | 6,95% | 18,89% | ** |
