| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 2.120,380000 | 21/11/2024 | 10,15% | -10,25% | ** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 185,140000 | 21/11/2024 | 10,10% | -6,65% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 180,180000 | 21/11/2024 | 10,07% | -8,30% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.288,096143 | 21/11/2024 | 10,03% | -10,80% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 160,412312 | 21/11/2024 | 10,00% | -6,89% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH D EUR ACC | ECOLOGÍA | 12,060000 | 21/11/2024 | 9,94% | 1,09% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 102,950000 | 21/11/2024 | 9,94% | -7,33% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 11,704351 | 21/11/2024 | 9,79% | 21,92% | ***** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 190,670000 | 21/11/2024 | 9,74% | -14,63% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.382,080000 | 20/11/2024 | 9,74% | -9,99% | ** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 193,786814 | 21/11/2024 | 9,73% | -14,82% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 14,973600 | 20/11/2024 | 9,72% | -0,17% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 99,120000 | 20/11/2024 | 9,63% | -10,27% | ** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 199,300000 | 21/11/2024 | 9,61% | -8,03% | ** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.453,540000 | 21/11/2024 | 9,45% | -3,61% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,568877 | 21/11/2024 | 9,41% | -12,13% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 12,085313 | 21/11/2024 | 9,40% | -12,13% | ** |
| FIDELITY FUNDS-SUSTAINABLE BIODIVERSITY Y-ACC-EUR | ECOLOGÍA | 10,360000 | 21/11/2024 | 9,38% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.357,678470 | 20/11/2024 | 9,34% | -10,71% | ** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 144,100000 | 21/11/2024 | 9,33% | -4,11% | *** |
