| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,398252 | 21/11/2024 | 12,90% | -15,71% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,110203 | 21/11/2024 | 12,88% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 91,048831 | 21/11/2024 | 12,81% | · | ND |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 555,605168 | 21/11/2024 | 12,80% | 2,66% | **** |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 11,008360 | 21/11/2024 | 12,79% | -5,96% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 151,694755 | 20/11/2024 | 12,75% | 3,70% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 14,000000 | 21/11/2024 | 12,72% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 240,778294 | 20/11/2024 | 12,72% | -0,77% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 294,750000 | 21/11/2024 | 12,58% | -0,11% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,728642 | 21/11/2024 | 12,58% | -1,14% | *** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 567,086292 | 21/11/2024 | 12,57% | 3,06% | **** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 84,775611 | 20/11/2024 | 12,57% | -6,24% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 143,970000 | 21/11/2024 | 12,56% | -22,60% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 98,466200 | 20/11/2024 | 12,56% | -6,24% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-USD | ECOLOGÍA | 11,561847 | 21/11/2024 | 12,46% | -1,72% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,486587 | 21/11/2024 | 12,46% | -15,64% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 17,196450 | 21/11/2024 | 12,45% | -15,55% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 17,412607 | 21/11/2024 | 12,43% | -14,54% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,124398 | 21/11/2024 | 12,40% | -15,56% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,340555 | 21/11/2024 | 12,38% | -14,69% | ** |
