| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,460678 | 13/08/2025 | 6,08% | 17,45% | **** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,879686 | 13/08/2025 | 6,05% | 26,80% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.020,790000 | 13/08/2025 | 6,05% | -9,91% | * |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 11,720946 | 13/08/2025 | 6,01% | 11,10% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 83,760000 | 13/08/2025 | 6,00% | -21,43% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.946,310000 | 13/08/2025 | 5,93% | 2,16% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 630,270000 | 13/08/2025 | 5,88% | 3,00% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 11,057337 | 12/08/2025 | 5,77% | -2,00% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,984604 | 12/08/2025 | 5,67% | -2,42% | ** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 70,148400 | 12/08/2025 | 5,63% | 24,68% | ***** |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 35,770000 | 13/08/2025 | 5,58% | -50,93% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,861860 | 12/08/2025 | 5,52% | -3,11% | ** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 107,430000 | 13/08/2025 | 5,47% | -22,01% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,771714 | 12/08/2025 | 5,40% | -3,62% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 65,581675 | 13/08/2025 | 5,39% | 13,17% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.171,881137 | 13/08/2025 | 5,23% | -12,13% | * |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 102,470000 | 13/08/2025 | 5,22% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,621257 | 12/08/2025 | 5,20% | -4,49% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 37,190000 | 13/08/2025 | 5,03% | 12,29% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 23,160000 | 13/08/2025 | 4,99% | 12,10% | **** |
