| LO FUNDS - CIRCULAR ECONOMY SEED (USD) N CAP | ECOLOGÍA | 11,202736 | 21/11/2024 | 5,09% | -7,25% | ** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 129,450000 | 22/11/2024 | 5,05% | -6,90% | *** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 11,141079 | 21/11/2024 | 4,96% | -7,63% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 11,035911 | 21/11/2024 | 4,74% | -8,29% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,958009 | 21/11/2024 | 4,57% | -8,77% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,210000 | 22/11/2024 | 4,54% | -18,87% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 37,680000 | 22/11/2024 | 4,43% | 7,08% | **** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 127,360000 | 22/11/2024 | 4,38% | -8,79% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 23,470000 | 22/11/2024 | 4,36% | 6,88% | **** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 10,829660 | 21/11/2024 | 4,29% | -9,58% | ** |
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (JPY) A-ACC | ECOLOGÍA | 13,577256 | 22/11/2024 | 4,15% | -10,14% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 10,665305 | 21/11/2024 | 3,94% | -10,59% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 95,660000 | 21/11/2024 | 3,71% | -21,90% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 35,640000 | 22/11/2024 | 3,51% | 3,97% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,202359 | 21/11/2024 | 3,48% | -17,67% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 31,230000 | 22/11/2024 | 3,14% | 3,17% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 105,380000 | 21/11/2024 | 2,94% | -23,85% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 27,440000 | 22/11/2024 | 2,81% | 1,67% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 22/11/2024 | 1,06% | -6,25% | **** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 4,330772 | 22/11/2024 | 1,02% | · | ND |
