| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 130,160000 | 17/11/2025 | 7,83% | 1,73% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 21.937,140000 | 17/11/2025 | 7,74% | 1,43% | ** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 180,030000 | 17/11/2025 | 7,65% | 47,05% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 502,840000 | 17/11/2025 | 7,60% | 35,25% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 140,120000 | 17/11/2025 | 7,60% | 1,01% | ** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 157,966014 | 17/11/2025 | 7,56% | 44,51% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 108,203226 | 17/11/2025 | 7,34% | 32,36% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 152,367000 | 14/11/2025 | 7,33% | -0,97% | * |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 128,410000 | 17/11/2025 | 7,30% | 19,03% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 123,980000 | 17/11/2025 | 7,16% | 5,14% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 174,410000 | 17/11/2025 | 7,16% | 44,59% | ***** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,280000 | 17/11/2025 | 7,01% | 21,72% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 108,150000 | 17/11/2025 | 6,94% | 32,44% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 179,860000 | 17/11/2025 | 6,94% | -1,09% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 39,070000 | 15/11/2025 | 6,57% | 8,17% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 39,140000 | 15/11/2025 | 6,50% | 8,18% | * |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 154,360000 | 17/11/2025 | 6,43% | 49,97% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.086,900000 | 17/11/2025 | 6,40% | -2,56% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 130,570000 | 17/11/2025 | 6,40% | -1,80% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 124,300000 | 17/11/2025 | 6,38% | -2,85% | * |
