| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 142,020000 | 12/08/2025 | 9,79% | 0,46% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 9,693262 | 12/08/2025 | 9,64% | 17,59% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,251766 | 12/08/2025 | 9,52% | 3,18% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,590000 | 12/08/2025 | 9,51% | 14,30% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 109,670000 | 12/08/2025 | 9,47% | 22,11% | **** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 80,777835 | 11/08/2025 | 9,34% | -5,32% | * |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,149800 | 12/08/2025 | 9,34% | 32,41% | ***** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 126,450000 | 12/08/2025 | 9,29% | -1,71% | *** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 84,950955 | 11/08/2025 | 9,27% | -5,58% | * |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 111,390000 | 11/08/2025 | 9,21% | -5,48% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 168,464000 | 11/08/2025 | 9,17% | -5,01% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 15,400000 | 12/08/2025 | 9,14% | 4,83% | *** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 122,290000 | 11/08/2025 | 9,14% | -5,76% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 97,257000 | 11/08/2025 | 9,14% | -5,13% | ** |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 122,820000 | 11/08/2025 | 9,06% | -5,98% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 21,765108 | 12/08/2025 | 9,01% | 12,77% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,800000 | 12/08/2025 | 8,94% | 11,01% | *** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 90,212089 | 11/08/2025 | 8,90% | -7,76% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 84,993977 | 11/08/2025 | 8,77% | -7,68% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 93,760000 | 11/08/2025 | 8,75% | -6,14% | * |
