| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 13,201264 | 10/04/2026 | 4,31% | 18,69% | ** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 87,314198 | 08/04/2026 | 4,29% | 16,59% | ** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 91,773450 | 08/04/2026 | 4,28% | 16,29% | ** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 96,920742 | 08/04/2026 | 4,22% | 13,88% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 15,110000 | 10/04/2026 | 4,14% | 17,77% | ** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 126,390000 | 08/04/2026 | 4,12% | 13,90% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,560000 | 10/04/2026 | 4,07% | 17,81% | ** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 91,363403 | 08/04/2026 | 4,06% | 13,68% | ** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 109,290000 | 08/04/2026 | 4,02% | 12,71% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 20,095088 | 08/04/2026 | 4,00% | 32,72% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 19,928331 | 08/04/2026 | 3,96% | 32,18% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,340000 | 10/04/2026 | 3,91% | 15,18% | ** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 21,671591 | 10/04/2026 | 3,90% | 62,99% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 19,637753 | 08/04/2026 | 3,89% | 31,24% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 19,439987 | 08/04/2026 | 3,84% | 30,55% | *** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 100,710000 | 08/04/2026 | 3,80% | 15,63% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 19,095847 | 08/04/2026 | 3,76% | 29,38% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,910000 | 10/04/2026 | 3,73% | 22,56% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 18,665293 | 08/04/2026 | 3,65% | 27,93% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 19,885600 | 08/04/2026 | 3,58% | 32,29% | *** |
