| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 336,250000 | 15/04/2026 | 7,35% | 11,86% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 37,680000 | 15/04/2026 | 7,35% | 10,53% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 345,721562 | 15/04/2026 | 7,32% | 26,40% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 18,301030 | 15/04/2026 | 7,25% | 17,97% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 18,301030 | 15/04/2026 | 7,25% | 17,88% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,710000 | 15/04/2026 | 7,21% | 17,18% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 345,510000 | 14/04/2026 | 7,20% | 25,77% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.231,960951 | 15/04/2026 | 7,20% | 6,86% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 360,740000 | 15/04/2026 | 7,15% | 7,81% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 362,360000 | 15/04/2026 | 7,14% | 7,81% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 231,450000 | 15/04/2026 | 7,11% | 18,61% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 632,240000 | 15/04/2026 | 7,03% | 9,38% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.953,170000 | 15/04/2026 | 7,02% | 9,45% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 2.021,970000 | 15/04/2026 | 6,99% | 6,22% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 14,310000 | 15/04/2026 | 6,95% | 14,57% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 303,330000 | 15/04/2026 | 6,87% | 22,84% | ** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 195,466893 | 15/04/2026 | 6,43% | 26,53% | *** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 194,210526 | 15/04/2026 | 6,40% | 26,10% | *** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 148,921902 | 15/04/2026 | 6,35% | 25,58% | *** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 214,030000 | 15/04/2026 | 6,25% | 26,11% | *** |
