| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 37,560000 | 02/10/2025 | 2,46% | 12,89% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 30,678400 | 02/10/2025 | 2,46% | 20,83% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 12,944572 | 22/09/2025 | 2,42% | 13,78% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 37,323900 | 02/10/2025 | 2,42% | 22,01% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 37,630000 | 02/10/2025 | 2,39% | 12,90% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,020000 | 22/09/2025 | 2,35% | 14,12% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 34,218100 | 02/10/2025 | 2,25% | 21,21% | ** |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 34,630000 | 02/10/2025 | 2,21% | -37,01% | * |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 67,863600 | 01/10/2025 | 2,19% | 40,05% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 292,620000 | 02/10/2025 | 1,97% | 29,58% | *** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 142,296486 | 01/10/2025 | 1,82% | 41,09% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,450000 | 22/09/2025 | 1,82% | 11,62% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 35,350000 | 02/10/2025 | 1,70% | 9,75% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 12,977444 | 30/09/2025 | 1,42% | 24,77% | *** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 33,110000 | 02/10/2025 | 1,41% | -38,96% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 154,490000 | 02/10/2025 | 1,36% | 28,96% | *** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,756000 | 02/10/2025 | 1,33% | · | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 143,933980 | 02/10/2025 | 1,17% | 14,95% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 156,738132 | 02/10/2025 | 0,99% | 14,06% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 85,273099 | 02/10/2025 | 0,81% | 13,23% | ** |
