| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 15,189610 | 12/08/2025 | 3,70% | 6,30% | *** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 98,582529 | 13/08/2025 | 3,51% | -2,11% | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,910683 | 12/08/2025 | 3,47% | 0,76% | **** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 7,806664 | 11/08/2025 | 3,38% | -4,58% | * |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.457,920000 | 13/08/2025 | 3,36% | 5,61% | *** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 144,420000 | 13/08/2025 | 3,34% | 5,11% | *** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 346,420000 | 13/08/2025 | 3,15% | -2,42% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 114,061690 | 13/08/2025 | 3,13% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 114,523731 | 13/08/2025 | 3,12% | · | ND |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.678,490000 | 13/08/2025 | 3,09% | -2,73% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 139,223259 | 13/08/2025 | 3,04% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 238,619738 | 13/08/2025 | 2,94% | 17,07% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 121,074217 | 13/08/2025 | 2,92% | 16,69% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 154,204722 | 12/08/2025 | 2,89% | 18,02% | **** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 139,760000 | 13/08/2025 | 2,78% | 2,83% | *** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 19,709589 | 13/08/2025 | 2,75% | 16,21% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 120,963697 | 13/08/2025 | 2,73% | 17,52% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 132,260268 | 13/08/2025 | 2,71% | -5,87% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 115,731282 | 13/08/2025 | 2,71% | · | ND |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 19,456665 | 13/08/2025 | 2,63% | 15,55% | **** |
