| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 554,053003 | 27/06/2025 | -2,86% | 23,86% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 560,807284 | 27/06/2025 | -2,86% | 23,86% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 35,690000 | 27/06/2025 | -2,88% | 5,13% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) USD | ECOLOGÍA | 88,243430 | 17/06/2025 | -2,90% | 28,29% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 32,847146 | 27/06/2025 | -2,91% | 16,88% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 125,008544 | 27/06/2025 | -2,92% | 2,95% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 188,610820 | 27/06/2025 | -2,93% | 29,15% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 32,820500 | 27/06/2025 | -2,94% | 16,76% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 9,500000 | 27/06/2025 | -2,96% | 5,67% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,903110 | 27/06/2025 | -2,98% | 9,89% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR | ECOLOGÍA | 99,510000 | 17/06/2025 | -3,01% | 28,17% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,181700 | 26/06/2025 | -3,02% | -5,92% | * |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR | ECOLOGÍA | 96,840000 | 17/06/2025 | -3,08% | 24,91% | *** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 179,560000 | 27/06/2025 | -3,10% | 31,74% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 183,074942 | 27/06/2025 | -3,14% | 21,65% | **** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 168,610000 | 27/06/2025 | -3,20% | 19,13% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,070800 | 26/06/2025 | -3,21% | -6,64% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,140658 | 26/06/2025 | -3,22% | -9,38% | * |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.365,010000 | 27/06/2025 | -3,23% | 16,73% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,051800 | 26/06/2025 | -3,23% | -6,75% | * |
