| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,137900 | 08/01/2026 | 2,08% | -6,55% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.628,162741 | 08/01/2026 | 2,07% | 6,59% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 283,794433 | 08/01/2026 | 2,07% | 5,62% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.928,900000 | 08/01/2026 | 2,07% | 2,85% | * |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.863,230000 | 08/01/2026 | 2,06% | 39,45% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | ECOLOGÍA | 128,410000 | 08/01/2026 | 2,06% | 38,88% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,606100 | 08/01/2026 | 2,06% | -9,41% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,078300 | 08/01/2026 | 2,06% | -13,03% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 34,304500 | 08/01/2026 | 2,06% | 18,50% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 37,440000 | 08/01/2026 | 2,06% | 19,29% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 36,787800 | 08/01/2026 | 2,06% | 23,23% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 40,227000 | 08/01/2026 | 2,06% | 24,04% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 87,827152 | 08/01/2026 | 2,06% | 13,87% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.326,800857 | 08/01/2026 | 2,05% | 3,25% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.037,207709 | 08/01/2026 | 2,05% | 3,41% | * |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 175,220000 | 08/01/2026 | 2,04% | 35,79% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.172,650964 | 08/01/2026 | 2,04% | 1,72% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 34,870000 | 08/01/2026 | 2,04% | 20,85% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,279014 | 07/01/2026 | 2,03% | -1,29% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 30,640500 | 08/01/2026 | 2,03% | 18,16% | ** |
