| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 9,950000 | 21/11/2024 | 11,55% | -16,53% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 135,550000 | 21/11/2024 | 11,52% | -24,99% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.758,749762 | 21/11/2024 | 11,50% | -6,53% | *** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 129,650000 | 21/11/2024 | 11,49% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 130,181964 | 20/11/2024 | 11,43% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,265554 | 21/11/2024 | 11,42% | -0,29% | **** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-USD | ECOLOGÍA | 13,651910 | 21/11/2024 | 11,41% | -4,90% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 12,863386 | 21/11/2024 | 11,40% | -16,77% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 12,872886 | 21/11/2024 | 11,39% | -16,71% | * |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 180,520000 | 21/11/2024 | 11,39% | 7,32% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 394,100000 | 21/11/2024 | 11,38% | -6,71% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | ECOLOGÍA | 390,060000 | 21/11/2024 | 11,38% | -7,66% | *** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 190,091203 | 21/11/2024 | 11,37% | 7,08% | **** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR | ECOLOGÍA | 15,070000 | 21/11/2024 | 11,30% | -6,22% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 226,890000 | 21/11/2024 | 11,27% | -3,38% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 307,391222 | 21/11/2024 | 11,26% | -7,39% | *** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 189,160175 | 21/11/2024 | 11,26% | 6,72% | ***** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 173,480000 | 21/11/2024 | 11,25% | 6,87% | ***** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 198,390000 | 21/11/2024 | 11,24% | -3,35% | ** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 145,335360 | 21/11/2024 | 11,12% | 6,28% | ***** |
