| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,646814 | 17/11/2025 | 4,68% | 9,90% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,490900 | 17/11/2025 | 4,67% | 9,96% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,532689 | 17/11/2025 | 4,66% | 9,86% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,749677 | 17/11/2025 | 4,65% | 11,72% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 109,821429 | 14/11/2025 | 4,65% | 34,40% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,542655 | 17/11/2025 | 4,61% | 10,12% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,689295 | 17/11/2025 | 4,57% | 11,40% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 20,190000 | 17/11/2025 | 4,56% | 11,86% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 97,158310 | 14/11/2025 | 4,51% | 33,73% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.160,087569 | 14/11/2025 | 4,43% | -3,63% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 376,244037 | 17/11/2025 | 4,41% | 23,69% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 380,182190 | 17/11/2025 | 4,41% | 23,69% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 89,778315 | 17/11/2025 | 4,32% | 18,74% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 157,254464 | 14/11/2025 | 4,27% | 32,77% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 17,350767 | 17/11/2025 | 4,25% | 9,66% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.099,939904 | 14/11/2025 | 4,19% | -4,38% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 17,350767 | 17/11/2025 | 4,18% | 9,74% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,327008 | 17/11/2025 | 4,18% | 9,84% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,335634 | 17/11/2025 | 4,17% | 9,74% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.109,366415 | 14/11/2025 | 4,16% | -4,49% | * |
