| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 12,360000 | 08/01/2026 | 1,90% | 47,60% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 11,940000 | 08/01/2026 | 1,88% | 47,63% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 12,020000 | 08/01/2026 | 1,86% | 44,32% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 10,929336 | 08/01/2026 | 1,84% | 49,41% | ***** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 143,708779 | 08/01/2026 | 1,83% | 11,88% | ** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 143,668009 | 08/01/2026 | 1,82% | 42,77% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 138,160000 | 08/01/2026 | 1,82% | 2,74% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 85,027837 | 08/01/2026 | 1,81% | 10,22% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 156,376874 | 08/01/2026 | 1,81% | 11,02% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,509636 | 08/01/2026 | 1,80% | 45,60% | ***** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 134,098501 | 08/01/2026 | 1,79% | 7,77% | ** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,937559 | 08/01/2026 | 1,78% | 53,24% | ***** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 80,050000 | 08/01/2026 | 1,75% | -0,88% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 77,240000 | 08/01/2026 | 1,74% | -3,65% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 75,030000 | 08/01/2026 | 1,72% | -5,88% | * |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 208,140000 | 08/01/2026 | 1,71% | 24,75% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 207,020000 | 08/01/2026 | 1,71% | 24,75% | *** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 213,570000 | 08/01/2026 | 1,71% | 26,28% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 195,720000 | 08/01/2026 | 1,70% | 21,53% | ** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 196,720000 | 08/01/2026 | 1,69% | 21,97% | *** |
