| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 179,462311 | 02/10/2025 | 11,70% | 26,22% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 11,620000 | 02/10/2025 | 11,62% | 39,33% | **** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 209,100000 | 02/10/2025 | 11,59% | 26,91% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 207,970000 | 02/10/2025 | 11,59% | 26,90% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 11,220000 | 02/10/2025 | 11,53% | 39,29% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 9,851965 | 02/10/2025 | 11,43% | 38,12% | **** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 154,080000 | 02/10/2025 | 11,42% | 39,67% | **** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 137,070000 | 02/10/2025 | 11,34% | · | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 143,760000 | 02/10/2025 | 11,13% | 23,13% | *** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 136,240000 | 02/10/2025 | 11,13% | 38,69% | **** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 170,954569 | 02/10/2025 | 11,07% | 23,41% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 196,620000 | 02/10/2025 | 11,05% | 23,63% | ** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 135,140000 | 02/10/2025 | 11,01% | 37,95% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 11,320000 | 02/10/2025 | 10,98% | 36,19% | **** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 216,147694 | 02/10/2025 | 10,97% | 19,54% | ** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 198,020000 | 02/10/2025 | 10,96% | 24,08% | ** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 212,930000 | 02/10/2025 | 10,92% | 20,17% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 192,650000 | 02/10/2025 | 10,92% | 21,88% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 133,620000 | 02/10/2025 | 10,70% | 16,03% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 22.522,060000 | 02/10/2025 | 10,61% | 15,68% | ** |
