| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 107,200000 | 26/06/2025 | 7,78% | -7,75% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 16,398100 | 26/06/2025 | 7,69% | 12,35% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 17,522870 | 26/06/2025 | 7,60% | 18,02% | ** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 128,770000 | 26/06/2025 | 7,60% | 21,56% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 17,396204 | 26/06/2025 | 7,53% | 17,54% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 147,830000 | 26/06/2025 | 7,49% | 14,20% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 145,480000 | 26/06/2025 | 7,47% | 13,45% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.127,732168 | 26/06/2025 | 7,47% | -2,17% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 17,174539 | 26/06/2025 | 7,40% | 16,70% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.084,667875 | 26/06/2025 | 7,34% | -2,95% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.079,443437 | 26/06/2025 | 7,32% | -3,03% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 17,024843 | 26/06/2025 | 7,31% | 16,09% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 108,433735 | 26/06/2025 | 7,27% | -3,33% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 16,762768 | 26/06/2025 | 7,15% | 15,04% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 138,510000 | 26/06/2025 | 7,07% | 10,89% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 16,433095 | 26/06/2025 | 6,95% | 13,75% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 108,273803 | 26/06/2025 | 6,80% | -5,92% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 123,440000 | 26/06/2025 | 6,69% | 8,50% | ** |
| UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 16,042600 | 26/06/2025 | 6,32% | 38,14% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 106,400000 | 26/06/2025 | 6,21% | 26,97% | *** |
