| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 543,107291 | 18/08/2025 | -2,47% | 9,29% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,550330 | 18/08/2025 | -2,48% | -16,20% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 79,234130 | 18/08/2025 | -2,50% | -11,54% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,625920 | 14/08/2025 | -2,54% | -3,86% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,226200 | 18/08/2025 | -2,59% | -16,48% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,943202 | 18/08/2025 | -2,62% | -3,43% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,507357 | 14/08/2025 | -2,68% | -4,54% | * |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 91,061081 | 18/08/2025 | -2,68% | 6,51% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 549,980000 | 18/08/2025 | -2,68% | 9,21% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 230,740000 | 18/08/2025 | -2,69% | 8,87% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 167,790000 | 18/08/2025 | -2,75% | -45,72% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 180,500000 | 18/08/2025 | -2,75% | -45,37% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,419846 | 14/08/2025 | -2,79% | -5,04% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 33,780000 | 15/08/2025 | -2,82% | -12,05% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,108600 | 18/08/2025 | -2,84% | -17,15% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,089000 | 18/08/2025 | -2,87% | -17,25% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 10,275278 | 14/08/2025 | -2,97% | -5,88% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 83,501094 | 18/08/2025 | -3,00% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,151289 | 18/08/2025 | -3,10% | -18,68% | * |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 481,650000 | 18/08/2025 | -3,14% | 6,77% | *** |
