| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 117,419520 | 13/08/2025 | 1,66% | -5,88% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 106,305300 | 12/08/2025 | 1,60% | 16,43% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,630500 | 12/08/2025 | 1,60% | 16,43% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 192,018861 | 13/08/2025 | 1,59% | 11,15% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 16,895910 | 13/08/2025 | 1,52% | 3,87% | ** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 204,270000 | 13/08/2025 | 1,47% | 11,67% | **** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 126,940000 | 13/08/2025 | 1,41% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 128,002105 | 13/08/2025 | 1,37% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 290,870000 | 13/08/2025 | 1,36% | 11,02% | **** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 176,610000 | 13/08/2025 | 1,35% | 11,01% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 16,548288 | 13/08/2025 | 1,29% | 2,70% | ** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 169,560000 | 13/08/2025 | 1,27% | 10,54% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 257,540000 | 13/08/2025 | 1,26% | -6,36% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,274272 | 13/08/2025 | 1,25% | -2,74% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 175,313808 | 13/08/2025 | 1,23% | 8,74% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 87,089062 | 13/08/2025 | 1,19% | 11,09% | **** |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 19,476200 | 13/08/2025 | 1,18% | 10,37% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 196,549845 | 13/08/2025 | 1,16% | 11,82% | **** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 156,380000 | 13/08/2025 | 1,01% | -8,56% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,406670 | 13/08/2025 | 0,89% | -2,55% | ** |
