| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 120,722270 | 07/01/2026 | 2,03% | 44,48% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,063163 | 07/01/2026 | 2,02% | -2,50% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,154656 | 07/01/2026 | 2,02% | -1,99% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 133,319003 | 07/01/2026 | 2,02% | 42,72% | **** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,454100 | 08/01/2026 | 2,02% | 40,78% | ***** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,720045 | 07/01/2026 | 2,00% | -4,46% | * |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 138,750000 | 08/01/2026 | 2,00% | 25,63% | *** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 156,000000 | 08/01/2026 | 2,00% | 26,07% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 40,221842 | 08/01/2026 | 1,99% | 24,11% | *** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 137,820000 | 08/01/2026 | 1,99% | 25,15% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 34,300128 | 08/01/2026 | 1,98% | 18,57% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 36,783041 | 08/01/2026 | 1,98% | 23,31% | *** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 136,680000 | 08/01/2026 | 1,98% | 24,54% | *** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 133,520000 | 08/01/2026 | 1,98% | 22,03% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 34,865525 | 08/01/2026 | 1,97% | 20,92% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 111,560000 | 08/01/2026 | 1,95% | 38,00% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 120,000000 | 07/01/2026 | 1,95% | 45,16% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 109,090000 | 08/01/2026 | 1,94% | 35,75% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 137,290000 | 07/01/2026 | 1,94% | 40,45% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 104,750000 | 08/01/2026 | 1,92% | 31,73% | **** |
