| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,742431 | 17/11/2025 | -4,02% | 5,36% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,290434 | 17/11/2025 | -4,02% | 5,36% | * |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 534,460705 | 17/11/2025 | -4,02% | 17,90% | *** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 18,434700 | 17/11/2025 | -4,23% | 9,98% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 114,524323 | 17/11/2025 | -4,28% | · | ND |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 540,730000 | 17/11/2025 | -4,32% | 18,44% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 226,850000 | 17/11/2025 | -4,34% | 18,07% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 14,802464 | 14/11/2025 | -4,42% | 13,15% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 12,228578 | 14/11/2025 | -4,43% | 4,88% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,739239 | 17/11/2025 | -4,44% | 3,79% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 205,921767 | 17/11/2025 | -4,57% | 19,47% | *** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 472,660000 | 17/11/2025 | -4,95% | 15,79% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 11,836536 | 14/11/2025 | -5,14% | 3,15% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.603,726387 | 17/11/2025 | -5,23% | 2,21% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 196,197102 | 17/11/2025 | -5,26% | 16,73% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 279,634262 | 17/11/2025 | -5,43% | 1,28% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.113,440000 | 17/11/2025 | -5,58% | 2,07% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,365393 | 17/11/2025 | -5,61% | -12,78% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 357,840000 | 17/11/2025 | -5,78% | 1,51% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,259812 | 17/11/2025 | -5,95% | -13,52% | * |
