| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 185,290000 | 09/04/2026 | 6,47% | 27,17% | *** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 149,088575 | 09/04/2026 | 6,47% | 26,52% | *** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 177,730000 | 09/04/2026 | 6,43% | 26,64% | *** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 18,326915 | 09/04/2026 | 6,41% | 38,62% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.382,516046 | 09/04/2026 | 6,34% | 9,43% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.248,712024 | 09/04/2026 | 6,34% | 9,43% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 359,480000 | 09/04/2026 | 6,29% | 9,53% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 357,870000 | 09/04/2026 | 6,29% | 9,52% | * |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 182,781344 | 09/04/2026 | 6,27% | 23,89% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 14,351733 | 09/04/2026 | 6,26% | 20,96% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 14,086436 | 09/04/2026 | 6,24% | 19,28% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 22.204,870000 | 09/04/2026 | 6,24% | 6,40% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 37,290000 | 09/04/2026 | 6,24% | 10,33% | ** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 183,240000 | 09/04/2026 | 6,23% | 24,00% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 14,291827 | 09/04/2026 | 6,22% | 20,74% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.220,393667 | 09/04/2026 | 6,20% | 7,82% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 14,026530 | 09/04/2026 | 6,19% | 19,05% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 2.006,050000 | 09/04/2026 | 6,15% | 7,90% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,770646 | 09/04/2026 | 6,12% | 18,52% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,898160 | 09/04/2026 | 6,11% | 18,89% | ** |
