| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 21.410,220000 | 26/06/2025 | 5,15% | 1,08% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 136,830000 | 26/06/2025 | 5,08% | 0,67% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 91,931000 | 26/06/2025 | 5,02% | -8,12% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 149,078000 | 25/06/2025 | 5,01% | -0,50% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 113,600000 | 25/06/2025 | 4,85% | -0,53% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 90,390000 | 25/06/2025 | 4,84% | 1,33% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 83,950000 | 26/06/2025 | 4,77% | 0,12% | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 176,120000 | 26/06/2025 | 4,72% | -1,43% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 142,787516 | 26/06/2025 | 4,69% | 35,09% | ***** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 98,510000 | 25/06/2025 | 4,68% | -1,56% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 122,000000 | 26/06/2025 | 4,42% | -3,18% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 87,590000 | 26/06/2025 | 4,34% | 36,24% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 485,446772 | 26/06/2025 | 4,29% | 31,96% | ***** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 81,430000 | 26/06/2025 | 4,28% | -2,68% | ND |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 142,560000 | 26/06/2025 | 4,24% | 35,19% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,758100 | 25/06/2025 | 4,21% | 7,96% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 127,850000 | 26/06/2025 | 4,18% | -2,14% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,690100 | 25/06/2025 | 4,14% | 7,51% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,574100 | 25/06/2025 | 4,02% | 6,75% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 104,771270 | 26/06/2025 | 3,93% | 29,11% | ***** |
