| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 92,160500 | 08/01/2026 | 2,15% | 17,70% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 131,840000 | 08/01/2026 | 2,14% | 1,97% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,702013 | 08/01/2026 | 2,13% | -7,31% | * |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 129,170000 | 07/01/2026 | 2,12% | 12,70% | ** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 117,700000 | 07/01/2026 | 2,12% | 13,03% | ** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 99,080000 | 07/01/2026 | 2,12% | 12,46% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,569593 | 08/01/2026 | 2,12% | -8,23% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,587238 | 08/01/2026 | 2,12% | -8,12% | * |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 87,838400 | 08/01/2026 | 2,12% | 13,81% | ** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 123,950000 | 07/01/2026 | 2,11% | 10,19% | ** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 107,280000 | 07/01/2026 | 2,10% | 9,05% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.263,030000 | 08/01/2026 | 2,10% | 7,51% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 363,600000 | 08/01/2026 | 2,10% | 6,91% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,137816 | 08/01/2026 | 2,10% | -10,94% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,272000 | 08/01/2026 | 2,09% | -5,72% | * |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 92,148694 | 08/01/2026 | 2,09% | 17,77% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 345,230000 | 08/01/2026 | 2,08% | 4,36% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 343,680000 | 08/01/2026 | 2,08% | 4,36% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,116600 | 08/01/2026 | 2,08% | -6,66% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,562600 | 08/01/2026 | 2,08% | -10,36% | * |
