| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 200,408576 | 20/11/2024 | 11,03% | 11,24% | ***** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 194,240000 | 21/11/2024 | 10,84% | -4,51% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 193,190000 | 21/11/2024 | 10,84% | -4,52% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 121,340000 | 21/11/2024 | 10,83% | -26,59% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,440000 | 21/11/2024 | 10,80% | -18,35% | * |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 167,309519 | 21/11/2024 | 10,74% | -4,77% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 167,442523 | 21/11/2024 | 10,71% | -4,73% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 157,233640 | 20/11/2024 | 10,65% | 2,68% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 377,380000 | 21/11/2024 | 10,64% | -8,94% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 375,680000 | 21/11/2024 | 10,64% | -9,75% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 15,722490 | 20/11/2024 | 10,64% | 2,67% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 15,687150 | 20/11/2024 | 10,61% | 2,56% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 15,685700 | 20/11/2024 | 10,60% | 2,56% | **** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 180,600000 | 21/11/2024 | 10,55% | 4,64% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.449,353981 | 21/11/2024 | 10,52% | -9,47% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.502,289569 | 21/11/2024 | 10,52% | -10,07% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 179,906897 | 21/11/2024 | 10,44% | 4,07% | **** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 183,520000 | 21/11/2024 | 10,38% | -6,87% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,672240 | 21/11/2024 | 10,25% | -9,85% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 223,489689 | 20/11/2024 | 10,18% | 8,55% | ***** |
