| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 124,110000 | 01/04/2025 | 1,13% | -16,38% | * |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 116,510000 | 31/03/2025 | 0,85% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 18.975,410000 | 01/04/2025 | 0,51% | -17,10% | * |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 01/04/2025 | 0,00% | 4,80% | **** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 7,526015 | 28/03/2025 | -0,34% | -8,18% | * |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 11,013812 | 01/04/2025 | -0,38% | 2,82% | ** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 66,094800 | 31/03/2025 | -0,47% | 17,61% | ***** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 22,946051 | 01/04/2025 | -0,49% | 12,70% | ***** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 61,927327 | 01/04/2025 | -0,49% | 8,97% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 311,640000 | 01/04/2025 | -0,52% | -1,64% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.824,810000 | 01/04/2025 | -0,68% | -4,35% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 590,690000 | 01/04/2025 | -0,77% | -3,62% | *** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 82,016577 | 31/03/2025 | -1,00% | -13,92% | * |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 121,790000 | 01/04/2025 | -1,07% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 152,630000 | 31/03/2025 | -1,09% | -15,98% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 88,129000 | 31/03/2025 | -1,10% | -16,09% | * |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 136,770000 | 01/04/2025 | -1,10% | -0,58% | *** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 73,028202 | 31/03/2025 | -1,15% | -11,92% | * |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 121,190000 | 01/04/2025 | -1,15% | -1,22% | *** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 76,828479 | 31/03/2025 | -1,18% | -12,16% | * |
