| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.515,450000 | 27/03/2025 | 7,30% | 24,13% | ***** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.652,180000 | 28/03/2025 | 7,17% | 18,91% | *** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 113,950000 | 28/03/2025 | 7,14% | 18,39% | ND |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 156,450000 | 28/03/2025 | 6,93% | 15,78% | *** |
| UBS (IRL) ETF PLC - MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 15,671700 | 28/03/2025 | 6,11% | 27,31% | ***** |
| UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 15,872200 | 28/03/2025 | 5,19% | 24,53% | ***** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 9,221450 | 28/03/2025 | 4,06% | -2,41% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 9,020870 | 28/03/2025 | 3,89% | -4,30% | ** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 119,150000 | 27/03/2025 | 3,13% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 123,760000 | 28/03/2025 | 2,53% | -11,60% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 20.871,570000 | 28/03/2025 | 2,50% | -11,86% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 133,430000 | 28/03/2025 | 2,47% | -12,22% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 157,955000 | 27/03/2025 | 2,36% | -12,35% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 91,204000 | 27/03/2025 | 2,35% | -12,46% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 172,050000 | 28/03/2025 | 2,30% | -14,04% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 119,360000 | 28/03/2025 | 2,16% | -15,57% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 144,992000 | 27/03/2025 | 2,13% | -15,00% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 7,703015 | 26/03/2025 | 2,00% | -5,87% | ** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 USD (C) | ECOLOGÍA | 138,918218 | 28/03/2025 | 1,86% | 20,53% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 124,900000 | 28/03/2025 | 1,78% | -14,66% | * |
