| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,574536 | 30/09/2025 | 0,77% | 22,69% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 222,380000 | 02/10/2025 | 0,59% | 25,12% | *** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 113,190000 | 02/10/2025 | 0,51% | 25,99% | *** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 202,280000 | 02/10/2025 | 0,48% | 26,03% | *** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 125,680000 | 02/10/2025 | 0,41% | 25,68% | *** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 183,911860 | 02/10/2025 | 0,40% | · | ND |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 174,830000 | 02/10/2025 | 0,33% | 25,27% | *** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 182,831377 | 02/10/2025 | 0,31% | 24,22% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 134,771142 | 02/10/2025 | 0,25% | 10,73% | ** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 167,830000 | 02/10/2025 | 0,23% | 24,76% | *** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 140,301174 | 02/10/2025 | 0,21% | 23,70% | *** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 110,880000 | 02/10/2025 | 0,16% | 24,28% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 86,214007 | 02/10/2025 | 0,16% | · | ND |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 02/10/2025 | 0,00% | 31,41% | **** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 173,650000 | 02/10/2025 | -0,30% | 22,15% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 172,630594 | 02/10/2025 | -0,32% | 21,13% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 619,310000 | 02/10/2025 | -0,48% | 36,22% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 106,960000 | 02/10/2025 | -0,49% | 21,26% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,367024 | 02/10/2025 | -0,58% | 17,11% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.588,270000 | 02/10/2025 | -0,66% | 17,80% | ** |
