| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 88,280450 | 01/10/2025 | 13,55% | 13,53% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 15,990000 | 02/10/2025 | 13,32% | 28,95% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,054790 | 02/10/2025 | 13,28% | 27,92% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 114,693006 | 01/10/2025 | 13,13% | 4,55% | ** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 115,320000 | 01/10/2025 | 13,06% | 14,22% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 126,590000 | 01/10/2025 | 12,98% | 13,88% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 88,229273 | 01/10/2025 | 12,91% | 10,99% | * |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 127,110000 | 01/10/2025 | 12,87% | 13,60% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,500000 | 02/10/2025 | 12,65% | 25,91% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,629403 | 02/10/2025 | 12,65% | 24,87% | *** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 93,315537 | 01/10/2025 | 12,64% | 10,38% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 97,070000 | 01/10/2025 | 12,58% | 13,44% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 121,720000 | 01/10/2025 | 12,34% | 11,35% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 9,007477 | 01/10/2025 | 12,27% | 32,88% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 10,226306 | 02/10/2025 | 12,22% | 41,80% | **** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 105,450000 | 01/10/2025 | 12,05% | 10,19% | * |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,898900 | 02/10/2025 | 11,99% | 54,18% | ***** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 214,300000 | 02/10/2025 | 11,93% | 28,45% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 151,310000 | 02/10/2025 | 11,78% | 26,08% | *** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 179,623958 | 02/10/2025 | 11,71% | 26,20% | *** |
