| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 173,880000 | 15/04/2025 | -9,18% | -4,41% | ** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 165,524550 | 15/04/2025 | -9,18% | 5,75% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 9,320900 | 10/04/2025 | -9,20% | -19,49% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 139,720947 | 15/04/2025 | -9,22% | -6,84% | ** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 127,101731 | 15/04/2025 | -9,22% | 5,31% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 9,224300 | 10/04/2025 | -9,26% | -20,06% | ** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 169,990000 | 15/04/2025 | -9,28% | -5,55% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 169,070000 | 15/04/2025 | -9,28% | -5,55% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 9,153600 | 10/04/2025 | -9,30% | -20,47% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 83,930000 | 15/04/2025 | -9,34% | -1,92% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 9,035400 | 10/04/2025 | -9,38% | -21,18% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 156,905687 | 15/04/2025 | -9,40% | 3,12% | **** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 182,260000 | 15/04/2025 | -9,46% | 5,36% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 8,886400 | 10/04/2025 | -9,47% | -22,06% | ** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 161,540000 | 15/04/2025 | -9,48% | -7,65% | ** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 113,300000 | 15/04/2025 | -9,48% | · | ND |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 157,170000 | 15/04/2025 | -9,51% | -9,28% | * |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 157,680000 | 15/04/2025 | -9,51% | 4,73% | **** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 17,354910 | 15/04/2025 | -9,52% | 7,32% | ***** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 151,460000 | 15/04/2025 | -9,54% | 4,30% | **** |
