| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 386,380000 | 17/11/2025 | -0,07% | 20,12% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 312,900000 | 17/11/2025 | -0,11% | 5,77% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 9,954700 | 14/11/2025 | -0,16% | -0,14% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 154,903821 | 17/11/2025 | -0,19% | 6,27% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 302,570000 | 17/11/2025 | -0,20% | 19,56% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 84,249116 | 17/11/2025 | -0,40% | 5,49% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 9,768800 | 14/11/2025 | -0,48% | -1,26% | ** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,338739 | 17/11/2025 | -0,52% | 53,58% | ***** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 127,982403 | 17/11/2025 | -0,61% | 3,69% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 320,098335 | 17/11/2025 | -0,70% | 15,97% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.824,520000 | 17/11/2025 | -0,70% | 2,90% | *** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 106,700000 | 17/11/2025 | -0,74% | 14,71% | ** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 181,790736 | 17/11/2025 | -0,76% | 17,21% | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 590,670000 | 17/11/2025 | -0,77% | 3,70% | *** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 180,703873 | 17/11/2025 | -0,85% | 16,82% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 263,670000 | 17/11/2025 | -0,98% | 3,74% | ** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 138,644009 | 17/11/2025 | -0,98% | 16,33% | *** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 199,200000 | 17/11/2025 | -1,05% | 17,59% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 133,019926 | 17/11/2025 | -1,06% | 3,16% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 319,950000 | 17/11/2025 | -1,07% | 16,04% | *** |
