| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 159,657681 | 09/04/2026 | 5,39% | 28,56% | *** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 137,830000 | 10/04/2026 | 5,27% | 24,08% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 298,510000 | 10/04/2026 | 5,18% | 21,94% | ** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 33,623000 | 10/04/2026 | 5,10% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 19,748590 | 08/04/2026 | 4,68% | 32,56% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 11,356844 | 10/04/2026 | 4,66% | 22,73% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 14,063701 | 10/04/2026 | 4,65% | 21,83% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 9,374631 | 08/04/2026 | 4,65% | 26,80% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 19,584657 | 08/04/2026 | 4,64% | 32,02% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 19,304545 | 08/04/2026 | 4,57% | 31,08% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 19,101145 | 08/04/2026 | 4,52% | 30,39% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,455362 | 10/04/2026 | 4,51% | 21,94% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 336,800000 | 10/04/2026 | 4,50% | 23,68% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 13,340000 | 10/04/2026 | 4,46% | 21,83% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 18,766701 | 08/04/2026 | 4,43% | 29,22% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 16,080000 | 10/04/2026 | 4,42% | 20,81% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 24,123577 | 08/04/2026 | 4,40% | 38,26% | **** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 120,270000 | 08/04/2026 | 4,35% | 16,82% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 131,970000 | 08/04/2026 | 4,33% | 16,50% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 18,335640 | 08/04/2026 | 4,33% | 27,77% | *** |
