| M&G (LUX) CLIMATE SOLUTIONS FUND USD C ACC | ECOLOGÍA | 7,787642 | 14/04/2025 | -11,18% | -20,61% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 9,240700 | 14/04/2025 | -11,19% | -19,70% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 9,223900 | 14/04/2025 | -11,20% | -19,80% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 8,845600 | 14/04/2025 | -11,20% | -22,83% | * |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 83,092282 | 15/04/2025 | -11,20% | 1,10% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR | ECOLOGÍA | 13,310000 | 15/04/2025 | -11,21% | -6,53% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-DIST-EUR | ECOLOGÍA | 11,950000 | 15/04/2025 | -11,22% | -6,57% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 32,530000 | 15/04/2025 | -11,27% | -5,11% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 13,652120 | 09/04/2025 | -11,33% | -3,28% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 136,529070 | 09/04/2025 | -11,33% | -3,27% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 13,619660 | 09/04/2025 | -11,34% | -3,39% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 13,618260 | 09/04/2025 | -11,34% | -3,39% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 8,943800 | 09/04/2025 | -11,35% | · | ND |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 32,580000 | 15/04/2025 | -11,35% | -5,10% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 31,390000 | 15/04/2025 | -11,35% | 1,03% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 10,426528 | 15/04/2025 | -11,36% | -8,52% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 10,843342 | 15/04/2025 | -11,37% | -8,52% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 19,550000 | 15/04/2025 | -11,38% | 0,88% | **** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR | ECOLOGÍA | 12,730000 | 15/04/2025 | -11,41% | -8,61% | ** |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD A ACC | ECOLOGÍA | 7,449767 | 14/04/2025 | -11,44% | -22,96% | * |
