| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 101,026031 | 21/11/2024 | 14,43% | -3,28% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 244,425168 | 21/11/2024 | 14,43% | 1,68% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 153,904617 | 21/11/2024 | 14,39% | 6,15% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 159,210000 | 22/11/2024 | 14,39% | 1,67% | *** |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 11,164810 | 22/11/2024 | 14,39% | -4,14% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 17,330689 | 22/11/2024 | 14,36% | -14,75% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,200000 | 22/11/2024 | 14,35% | -15,21% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 17,342708 | 22/11/2024 | 14,35% | -14,64% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 514,540000 | 22/11/2024 | 14,30% | 2,91% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,764572 | 22/11/2024 | 14,28% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,330772 | 22/11/2024 | 14,28% | -14,43% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,330772 | 22/11/2024 | 14,28% | -14,48% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 13,167499 | 22/11/2024 | 14,03% | -15,09% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 85,873076 | 21/11/2024 | 14,03% | -4,45% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 99,743492 | 21/11/2024 | 14,02% | -4,45% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 13,167499 | 22/11/2024 | 13,94% | -15,09% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR | ECOLOGÍA | 15,960000 | 22/11/2024 | 13,84% | -2,74% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-DIST-EUR | ECOLOGÍA | 14,330000 | 22/11/2024 | 13,82% | -2,78% | *** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 202,920000 | 22/11/2024 | 13,78% | -2,08% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.519,438190 | 22/11/2024 | 13,60% | 3,62% | **** |
