| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 276,230000 | 17/11/2025 | 8,61% | 9,68% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 91,130000 | 17/11/2025 | 8,55% | 39,39% | ***** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 18,042698 | 17/11/2025 | 8,41% | 22,45% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 148,200000 | 17/11/2025 | 8,37% | 38,53% | ***** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 149,810000 | 17/11/2025 | 8,33% | 22,98% | **** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 110,330000 | 17/11/2025 | 8,32% | -11,93% | * |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 165,323902 | 17/11/2025 | 8,30% | 47,93% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 165,004744 | 17/11/2025 | 8,28% | 47,80% | ***** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 133,260000 | 17/11/2025 | 8,24% | 22,56% | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 166,985000 | 14/11/2025 | 8,21% | 2,07% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 96,392000 | 14/11/2025 | 8,17% | 1,95% | ** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 8,161360 | 13/11/2025 | 8,07% | 8,12% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 17,654188 | 17/11/2025 | 8,06% | 21,08% | *** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 132,420000 | 17/11/2025 | 8,01% | 22,12% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 502,725783 | 17/11/2025 | 8,00% | 35,18% | **** |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 105,120000 | 17/11/2025 | 7,94% | · | ND |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 182,510000 | 17/11/2025 | 7,90% | 48,02% | ***** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 131,340000 | 17/11/2025 | 7,89% | 21,49% | **** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 182,180000 | 17/11/2025 | 7,87% | 47,89% | ***** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 139,530000 | 17/11/2025 | 7,86% | 7,42% | *** |
