| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 9,277469 | 26/06/2025 | 1,81% | 21,59% | *** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 181,590000 | 26/06/2025 | 1,75% | 11,78% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 176,670000 | 26/06/2025 | 1,72% | 9,80% | * |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 11,246174 | 26/06/2025 | 1,72% | 10,93% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 179,950000 | 26/06/2025 | 1,64% | 11,38% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,675815 | 25/06/2025 | 1,59% | 10,10% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 23,422146 | 26/06/2025 | 1,58% | 30,29% | ***** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 194,890000 | 26/06/2025 | 1,51% | 10,11% | ** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 149,046601 | 26/06/2025 | 1,49% | 42,84% | ***** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 8,969645 | 26/06/2025 | 1,45% | 18,57% | *** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 171,560000 | 26/06/2025 | 1,42% | 46,36% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 171,270000 | 26/06/2025 | 1,41% | 46,22% | ***** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 7,652053 | 24/06/2025 | 1,33% | 2,73% | * |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 169,230000 | 26/06/2025 | 1,20% | 45,37% | ***** |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 34,280000 | 26/06/2025 | 1,18% | -45,14% | * |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 164,450000 | 26/06/2025 | 1,04% | 42,96% | ***** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 62,797264 | 26/06/2025 | 0,91% | 25,54% | **** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 10,500000 | 26/06/2025 | 0,86% | 18,47% | *** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 10,140000 | 26/06/2025 | 0,80% | 18,43% | *** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 32,870000 | 26/06/2025 | 0,67% | -46,82% | * |
