| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,008242 | 14/11/2025 | -8,20% | -2,57% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 9,890625 | 14/11/2025 | -8,39% | -3,26% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 8,740500 | 17/11/2025 | -8,52% | -19,22% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 9,804001 | 14/11/2025 | -8,53% | -3,77% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 9,660628 | 14/11/2025 | -8,77% | -4,63% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,479138 | 14/11/2025 | -9,07% | -5,69% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 74,864142 | 17/11/2025 | -10,31% | -8,49% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 74,225826 | 17/11/2025 | -10,49% | -9,14% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 72,259122 | 17/11/2025 | -11,09% | -11,15% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | ECOLOGÍA | 0,000010 | 14/07/2022 | · | · | ND |
| CAIXABANK INDEX CLIMA MUNDIAL, FI UNIVERSAL | ECOLOGÍA | 118,640000 | 09/03/2023 | · | · | ND |
