| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 209,522394 | 02/10/2025 | 7,13% | 42,42% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 215,249582 | 02/10/2025 | 7,13% | 42,57% | **** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,190000 | 02/10/2025 | 7,12% | 29,23% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 174,080000 | 02/10/2025 | 6,96% | 47,58% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 157,052918 | 02/10/2025 | 6,94% | 46,33% | ***** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 145,390000 | 02/10/2025 | 6,92% | 19,85% | ** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 8,067443 | 30/09/2025 | 6,83% | 14,89% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 384,846150 | 02/10/2025 | 6,79% | 37,91% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 388,874372 | 02/10/2025 | 6,79% | 37,91% | **** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 137,110000 | 02/10/2025 | 6,72% | -29,16% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 85,370000 | 02/10/2025 | 6,54% | 14,64% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 607,241659 | 02/10/2025 | 6,47% | 39,07% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 614,644962 | 02/10/2025 | 6,47% | 39,07% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 134,285707 | 02/10/2025 | 6,35% | · | ND |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 169,660000 | 02/10/2025 | 6,34% | -30,35% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 206,094285 | 02/10/2025 | 6,07% | 36,25% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 200,330925 | 02/10/2025 | 5,99% | 36,59% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 249,829152 | 02/10/2025 | 5,97% | 35,44% | **** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 355,770000 | 02/10/2025 | 5,94% | 20,05% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.750,420000 | 02/10/2025 | 5,86% | 19,68% | ** |
