| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 122,690000 | 25/06/2025 | 6,20% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,160000 | 26/06/2025 | 6,04% | 15,95% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 21,151025 | 26/06/2025 | 5,93% | 20,69% | *** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 78,194516 | 25/06/2025 | 5,85% | 2,02% | * |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 82,246939 | 25/06/2025 | 5,79% | 1,75% | * |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 8,335186 | 26/06/2025 | 5,68% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 122,440000 | 26/06/2025 | 5,63% | 22,85% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,410000 | 26/06/2025 | 5,62% | 12,72% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 107,463482 | 26/06/2025 | 5,59% | 29,19% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 162,783000 | 25/06/2025 | 5,49% | 2,60% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 93,982000 | 25/06/2025 | 5,47% | 2,47% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 82,367650 | 25/06/2025 | 5,41% | -0,52% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 118,935921 | 26/06/2025 | 5,38% | · | ND |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 107,390000 | 25/06/2025 | 5,28% | 2,04% | * |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 117,910000 | 25/06/2025 | 5,23% | 1,74% | * |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 9,378200 | 26/06/2025 | 5,22% | -6,55% | * |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 87,159492 | 25/06/2025 | 5,21% | -0,43% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 126,990000 | 26/06/2025 | 5,20% | 1,39% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 11,970000 | 26/06/2025 | 5,18% | 10,12% | ** |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 118,440000 | 25/06/2025 | 5,17% | 1,52% | * |
