| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 178,720000 | 08/01/2026 | 2,69% | 21,98% | *** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 171,490000 | 08/01/2026 | 2,69% | 21,48% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 18,897444 | 08/01/2026 | 2,68% | 31,35% | **** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 89,510000 | 08/01/2026 | 2,68% | 4,81% | * |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 189,730000 | 08/01/2026 | 2,68% | 54,28% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 187,500000 | 08/01/2026 | 2,68% | 53,40% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 190,090000 | 08/01/2026 | 2,68% | 54,42% | ***** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 177,120000 | 08/01/2026 | 2,68% | 18,94% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 18,488724 | 08/01/2026 | 2,67% | 29,88% | **** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 181,450000 | 08/01/2026 | 2,67% | 50,84% | ***** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 187,408994 | 08/01/2026 | 2,67% | 20,71% | *** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 188,565310 | 08/01/2026 | 2,67% | 21,11% | *** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 143,760171 | 08/01/2026 | 2,67% | 20,21% | *** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 114,420000 | 08/01/2026 | 2,66% | 2,36% | * |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 171,640257 | 08/01/2026 | 2,66% | 52,67% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 171,982869 | 08/01/2026 | 2,66% | 52,82% | ***** |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 108,950000 | 08/01/2026 | 2,65% | · | ND |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 176,556745 | 08/01/2026 | 2,65% | 17,70% | ** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 133,210000 | 07/01/2026 | 2,64% | · | ND |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 164,145610 | 08/01/2026 | 2,64% | 49,28% | ***** |
