| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 636,222355 | 10/04/2026 | -0,15% | 22,90% | ** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 160,165656 | 10/04/2026 | -0,16% | 22,79% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 93,550000 | 09/04/2026 | -0,18% | 2,73% | * |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,574161 | 10/04/2026 | -0,18% | 48,46% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 134,340000 | 10/04/2026 | -0,25% | 33,31% | **** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 535,461530 | 10/04/2026 | -0,30% | 20,15% | ** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 638,870000 | 10/04/2026 | -0,34% | 22,81% | ** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 391,980000 | 10/04/2026 | -0,35% | 22,70% | ** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 525,762104 | 10/04/2026 | -0,36% | 20,05% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 101,870000 | 09/04/2026 | -0,40% | 0,18% | * |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 358,578727 | 10/04/2026 | -0,40% | 21,10% | ** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 638,459331 | 10/04/2026 | -0,40% | 22,34% | ** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 140,371844 | 09/04/2026 | -0,52% | 35,51% | **** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 540,990000 | 10/04/2026 | -0,56% | 19,97% | ** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 226,970000 | 10/04/2026 | -0,56% | 19,60% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 471,490000 | 10/04/2026 | -0,76% | 17,28% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 12,408031 | 07/04/2026 | -1,36% | 2,92% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,371889 | 07/04/2026 | -1,53% | -0,96% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,293659 | 07/04/2026 | -1,57% | -1,39% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 11,969791 | 07/04/2026 | -1,58% | 1,20% | ND |
