| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 93,607186 | 12/08/2025 | 2,10% | 16,81% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 17,681581 | 13/08/2025 | 2,06% | 6,55% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 240,466120 | 13/08/2025 | 2,00% | 11,67% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 17,550508 | 13/08/2025 | 1,97% | 6,11% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 581,569189 | 13/08/2025 | 1,97% | 13,17% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 588,659104 | 13/08/2025 | 1,97% | 13,17% | **** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 195,590000 | 13/08/2025 | 1,89% | -3,50% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 106,955400 | 12/08/2025 | 1,85% | 17,14% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 329,340000 | 13/08/2025 | 1,84% | 13,55% | **** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 218,070000 | 13/08/2025 | 1,83% | -8,40% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 90,333874 | 13/08/2025 | 1,82% | 14,48% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 17,326616 | 13/08/2025 | 1,82% | 5,36% | ** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 186,525489 | 13/08/2025 | 1,82% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 101,810000 | 13/08/2025 | 1,77% | 14,06% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 102,160000 | 13/08/2025 | 1,76% | 14,43% | **** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 93,384443 | 11/08/2025 | 1,75% | · | ND |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 185,458116 | 13/08/2025 | 1,75% | 11,51% | **** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,484502 | 13/08/2025 | 1,74% | 35,48% | ***** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 17,163351 | 13/08/2025 | 1,71% | 4,81% | ** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 142,344804 | 13/08/2025 | 1,67% | 11,05% | *** |
