| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 666,160964 | 21/11/2024 | 13,35% | 5,50% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 331,920000 | 21/11/2024 | 13,34% | 2,17% | **** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 13,670000 | 21/11/2024 | 13,26% | -0,73% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 30,303100 | 21/11/2024 | 13,26% | -1,42% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 91,442143 | 21/11/2024 | 13,24% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 331,474444 | 21/11/2024 | 13,22% | 1,61% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 33,815900 | 21/11/2024 | 13,19% | -0,72% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 12,597378 | 21/11/2024 | 13,17% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 193,167978 | 20/11/2024 | 13,14% | 0,03% | **** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 100,028404 | 20/11/2024 | 13,07% | -4,82% | ** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 86,129521 | 20/11/2024 | 13,07% | -4,81% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 103,669500 | 21/11/2024 | 13,01% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,366900 | 21/11/2024 | 13,01% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 16,530000 | 21/11/2024 | 12,99% | -1,55% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 85,845484 | 20/11/2024 | 12,98% | -5,11% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 99,734899 | 20/11/2024 | 12,97% | -5,09% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 371,932736 | 20/11/2024 | 12,97% | 1,30% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 368,078956 | 20/11/2024 | 12,96% | 1,30% | **** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 573,350000 | 21/11/2024 | 12,93% | 3,24% | **** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 240,570000 | 21/11/2024 | 12,91% | 2,75% | **** |
