| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 110,748400 | 09/04/2026 | 0,89% | 30,81% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,631665 | 09/04/2026 | 0,83% | 29,73% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 118,878905 | 09/04/2026 | 0,80% | 0,30% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 96,156953 | 09/04/2026 | 0,79% | 29,51% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 137,989924 | 10/04/2026 | 0,77% | 32,92% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 109,638400 | 09/04/2026 | 0,73% | 29,50% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,963800 | 09/04/2026 | 0,73% | 29,50% | **** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 200,990000 | 10/04/2026 | 0,73% | 39,35% | **** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 192,680000 | 10/04/2026 | 0,56% | 36,88% | **** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,124254 | 07/04/2026 | 0,49% | 0,06% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 9,995847 | 07/04/2026 | 0,43% | -0,65% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 9,901358 | 07/04/2026 | 0,38% | -1,17% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 118,591062 | 10/04/2026 | 0,23% | 37,90% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,547720 | 07/04/2026 | 0,20% | -3,15% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 130,829997 | 10/04/2026 | 0,12% | 36,22% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 117,760000 | 10/04/2026 | 0,05% | 37,80% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 10/04/2026 | 0,00% | 13,25% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | ECOLOGÍA | 110,886268 | 10/04/2026 | -0,07% | · | ND |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 635,818634 | 10/04/2026 | -0,09% | 23,01% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 608,720000 | 10/04/2026 | -0,09% | 26,26% | *** |
