| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 15,942300 | 21/11/2024 | 7,90% | -12,04% | ** |
| FIDELITY FUNDS-SUSTAINABLE BIODIVERSITY A-ACC-USD | ECOLOGÍA | 9,984800 | 21/11/2024 | 7,85% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 327,450000 | 21/11/2024 | 7,82% | -12,48% | *** |
| BNP PARIBAS CLIMATE IMPACT I CAP | ECOLOGÍA | 347,820000 | 21/11/2024 | 7,80% | -10,96% | ** |
| FIDELITY FUNDS-SUSTAINABLE BIODIVERSITY E-ACC-EUR | ECOLOGÍA | 10,000000 | 21/11/2024 | 7,79% | · | ND |
| BNP PARIBAS CLIMATE IMPACT PRIVILEGE CAP | ECOLOGÍA | 2.691,150000 | 21/11/2024 | 7,70% | -11,26% | ** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | ECOLOGÍA | 152,882687 | 21/11/2024 | 7,70% | -12,31% | * |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 108,090000 | 21/11/2024 | 7,63% | -30,39% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH L GBP A INC | ECOLOGÍA | 25,266293 | 21/11/2024 | 7,58% | -5,59% | *** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 81,760000 | 21/11/2024 | 7,56% | · | ND |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | ECOLOGÍA | 122,880000 | 21/11/2024 | 7,55% | -11,83% | ** |
| BNP PARIBAS CLIMATE IMPACT I USD CAP | ECOLOGÍA | 98,831465 | 21/11/2024 | 7,54% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 15,677700 | 21/11/2024 | 7,54% | -13,02% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 35,380000 | 21/11/2024 | 7,51% | -11,97% | ** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 80,090000 | 21/11/2024 | 7,45% | -31,23% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW EUR ACC | ECOLOGÍA | 120,010000 | 21/11/2024 | 7,37% | -12,16% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 106,154508 | 21/11/2024 | 7,31% | 0,07% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.923,430000 | 21/11/2024 | 7,28% | -14,94% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 623,110000 | 21/11/2024 | 7,25% | -14,24% | ** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.526,630000 | 21/11/2024 | 7,22% | -2,47% | *** |
