| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,335031 | 22/09/2025 | 3,00% | 14,93% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,275613 | 22/09/2025 | 3,00% | 14,62% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,479331 | 22/09/2025 | 2,97% | 16,28% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 34,835460 | 02/10/2025 | 2,97% | 23,62% | ** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 197,490000 | 02/10/2025 | 2,96% | 46,61% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 17,321572 | 22/09/2025 | 2,96% | 15,52% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,527781 | 22/09/2025 | 2,93% | 17,07% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,241379 | 22/09/2025 | 2,92% | 15,51% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 193,480000 | 02/10/2025 | 2,75% | 8,34% | * |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 147,768674 | 02/10/2025 | 2,67% | 54,35% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,131313 | 22/09/2025 | 2,65% | 14,60% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,139801 | 22/09/2025 | 2,64% | 14,57% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 331,680000 | 02/10/2025 | 2,56% | 32,55% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 17,069538 | 22/09/2025 | 2,56% | 15,23% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 330,551302 | 02/10/2025 | 2,54% | 31,44% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 12,944572 | 22/09/2025 | 2,50% | 13,78% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 88,216777 | 02/10/2025 | 2,50% | 27,49% | *** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 189,910000 | 02/10/2025 | 2,49% | 44,06% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 17,069538 | 22/09/2025 | 2,49% | 15,32% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,663998 | 22/09/2025 | 2,46% | 13,94% | ** |
