| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 79,246898 | 09/04/2026 | 2,68% | 12,54% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 94,870000 | 10/04/2026 | 2,61% | 46,25% | ***** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 90,389388 | 09/04/2026 | 2,57% | 11,17% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 77,826273 | 09/04/2026 | 2,57% | 11,17% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 154,170000 | 10/04/2026 | 2,55% | 45,37% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 521,885407 | 10/04/2026 | 2,53% | 42,03% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 521,450000 | 10/04/2026 | 2,33% | 41,92% | ***** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.860,710000 | 10/04/2026 | 1,92% | 33,53% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 174,590000 | 10/04/2026 | 1,67% | 30,01% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 91,692200 | 10/04/2026 | 1,63% | 15,70% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 91,719580 | 10/04/2026 | 1,62% | 15,72% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,361700 | 10/04/2026 | 1,48% | 32,77% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 87,146100 | 10/04/2026 | 1,32% | 11,87% | * |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 87,172146 | 10/04/2026 | 1,30% | 11,89% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 113,158569 | 10/04/2026 | 1,07% | 37,40% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.257,629439 | 09/04/2026 | 1,06% | 3,18% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 100,042695 | 10/04/2026 | 1,03% | 36,74% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.275,250000 | 09/04/2026 | 1,02% | 3,26% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 161,753907 | 10/04/2026 | 0,96% | 35,73% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 97,138211 | 09/04/2026 | 0,91% | 30,80% | **** |
