| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 12,100000 | 14/11/2025 | 16,23% | 38,10% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 125,528846 | 14/11/2025 | 16,20% | 36,60% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 11,680000 | 14/11/2025 | 16,10% | 38,03% | **** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 155,120000 | 14/11/2025 | 15,82% | 52,74% | ***** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.782,430000 | 14/11/2025 | 15,61% | 34,32% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 122,880000 | 14/11/2025 | 15,53% | 33,78% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 11,780000 | 14/11/2025 | 15,49% | 35,03% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 117,408819 | 14/11/2025 | 15,36% | 40,34% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.156,310000 | 13/11/2025 | 15,12% | -0,04% | ** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 151,490000 | 14/11/2025 | 15,06% | 49,34% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.154,800000 | 13/11/2025 | 15,05% | -0,20% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.207,074859 | 13/11/2025 | 15,04% | 0,01% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 114,000000 | 13/11/2025 | 14,99% | -0,47% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 129,755035 | 14/11/2025 | 14,96% | 38,64% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 40,660000 | 14/11/2025 | 14,83% | 26,59% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 25,320000 | 14/11/2025 | 14,78% | 26,41% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.159,844223 | 13/11/2025 | 14,78% | -0,79% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.154,067503 | 13/11/2025 | 14,74% | -0,87% | ** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 167,840000 | 14/11/2025 | 14,72% | 30,79% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 114,860000 | 14/11/2025 | 14,65% | 40,69% | ***** |
