| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 17,612248 | 01/10/2025 | 7,80% | 24,37% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 108,660881 | 02/10/2025 | 7,79% | 37,01% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,650000 | 02/10/2025 | 7,66% | 32,07% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 249,580211 | 02/10/2025 | 7,66% | 44,49% | **** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.518,530000 | 02/10/2025 | 7,65% | 23,07% | ** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 150,390000 | 02/10/2025 | 7,61% | 22,50% | ** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 181,990000 | 02/10/2025 | 7,59% | 51,08% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 181,670000 | 02/10/2025 | 7,57% | 50,95% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 164,207929 | 02/10/2025 | 7,57% | 49,82% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 163,901651 | 02/10/2025 | 7,55% | 49,68% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 126,513077 | 02/10/2025 | 7,44% | 44,40% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 121,033052 | 02/10/2025 | 7,42% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 118,791245 | 02/10/2025 | 7,41% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 119,273581 | 02/10/2025 | 7,39% | · | ND |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 199,300000 | 02/10/2025 | 7,38% | -27,53% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 185,260000 | 02/10/2025 | 7,37% | -28,00% | * |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 179,530000 | 02/10/2025 | 7,36% | 50,10% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 711,606186 | 02/10/2025 | 7,16% | 42,73% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 188,250000 | 02/10/2025 | 7,14% | 7,38% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 126,041174 | 02/10/2025 | 7,14% | 41,53% | **** |
