| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 307,127641 | 16/04/2025 | -14,77% | 0,57% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 310,342850 | 16/04/2025 | -14,77% | 0,58% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 90,079225 | 16/04/2025 | -14,78% | -22,76% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | ECOLOGÍA | 256,010000 | 17/04/2025 | -14,84% | -15,75% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 485,135811 | 16/04/2025 | -14,94% | 0,38% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 491,049403 | 16/04/2025 | -14,94% | 0,38% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 91,161972 | 16/04/2025 | -15,01% | -24,82% | * |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 3,557658 | 17/04/2025 | -15,02% | -42,46% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | ECOLOGÍA | 71,430000 | 17/04/2025 | -15,03% | -17,62% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 160,491329 | 16/04/2025 | -15,09% | -1,41% | **** |
| BNP PARIBAS CLIMATE IMPACT I USD CAP | ECOLOGÍA | 80,774648 | 16/04/2025 | -15,18% | · | ND |
| BNP PARIBAS CLIMATE IMPACT CLASSIC USD CAP | ECOLOGÍA | 108,820423 | 16/04/2025 | -15,49% | -17,15% | * |
| BNP PARIBAS CLIMATE IMPACT I CAP | ECOLOGÍA | 283,410000 | 16/04/2025 | -15,61% | -14,67% | ** |
| BNP PARIBAS CLIMATE IMPACT PRIVILEGE CAP | ECOLOGÍA | 2.192,000000 | 16/04/2025 | -15,63% | -14,94% | ** |
| BNP PARIBAS CLIMATE IMPACT PRIVILEGE DIS | ECOLOGÍA | 130,610000 | 16/04/2025 | -15,63% | -19,84% | * |
| BNP PARIBAS CLIMATE IMPACT CLASSIC CAP | ECOLOGÍA | 223,840000 | 16/04/2025 | -15,94% | -18,09% | * |
| BNP PARIBAS CLIMATE IMPACT CLASSIC DIS | ECOLOGÍA | 158,290000 | 16/04/2025 | -15,94% | -22,82% | * |
| BNP PARIBAS CLIMATE IMPACT N CAP | ECOLOGÍA | 179,630000 | 16/04/2025 | -16,12% | -19,91% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 12,989165 | 15/04/2025 | -16,13% | -1,25% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 87,808099 | 17/04/2025 | -16,32% | 1,57% | **** |
