| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 197,290000 | 17/11/2025 | 2,85% | 36,16% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 94,723558 | 14/11/2025 | 2,82% | 29,47% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 107,449400 | 14/11/2025 | 2,70% | 29,24% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,744900 | 14/11/2025 | 2,70% | 29,24% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 63,830242 | 17/11/2025 | 2,57% | 18,73% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,403760 | 14/11/2025 | 2,50% | 28,56% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 93,926940 | 14/11/2025 | 2,45% | 28,41% | **** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 189,580000 | 17/11/2025 | 2,31% | 33,74% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 93,060000 | 14/11/2025 | 1,82% | 5,13% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 39,334300 | 17/11/2025 | 1,73% | 19,76% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 39,351246 | 17/11/2025 | 1,73% | 19,75% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 35,982600 | 17/11/2025 | 1,53% | 18,99% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 35,998102 | 17/11/2025 | 1,53% | 18,97% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,580621 | 14/11/2025 | 1,21% | 2,76% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,506478 | 14/11/2025 | 1,07% | 2,32% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 101,670000 | 14/11/2025 | 1,06% | 2,51% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 151,407967 | 14/11/2025 | 1,03% | 20,93% | **** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,022945 | 17/11/2025 | 0,97% | 25,39% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 34,138300 | 17/11/2025 | 0,95% | 16,69% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 34,153023 | 17/11/2025 | 0,95% | 16,68% | ** |
