| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 9,869700 | 17/11/2025 | -5,99% | -12,45% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,243336 | 17/11/2025 | -5,99% | -13,63% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.308,720780 | 17/11/2025 | -6,05% | -1,00% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 4.968,480980 | 17/11/2025 | -6,05% | -1,66% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 92,882898 | 14/11/2025 | -6,08% | 5,71% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 79,962225 | 14/11/2025 | -6,08% | 5,70% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 9,746400 | 17/11/2025 | -6,33% | -13,19% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 9,726500 | 17/11/2025 | -6,36% | -13,30% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 340,130000 | 17/11/2025 | -6,40% | -0,91% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 338,600000 | 17/11/2025 | -6,40% | -1,80% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.157,482964 | 17/11/2025 | -6,46% | -2,46% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 90,805288 | 14/11/2025 | -6,52% | 4,00% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 78,185096 | 14/11/2025 | -6,53% | 4,01% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 90,461882 | 14/11/2025 | -6,60% | 3,71% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 77,858860 | 14/11/2025 | -6,60% | 3,68% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.901,750000 | 17/11/2025 | -6,81% | -2,34% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 7,839041 | 17/11/2025 | -6,81% | -16,18% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.242,427885 | 14/11/2025 | -6,92% | 0,49% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 88,950893 | 14/11/2025 | -6,93% | 2,45% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 76,588255 | 14/11/2025 | -6,93% | 2,45% | * |
