| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 154,060000 | 17/11/2025 | 6,35% | 49,72% | ***** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 16,361040 | 14/11/2025 | 6,26% | 24,45% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 163,620060 | 14/11/2025 | 6,26% | 24,45% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 16,317570 | 14/11/2025 | 6,22% | 24,30% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 16,316560 | 14/11/2025 | 6,22% | 24,30% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 10,712950 | 14/11/2025 | 6,18% | · | ND |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,460000 | 17/11/2025 | 6,04% | 18,10% | *** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,273355 | 17/11/2025 | 5,85% | 53,51% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 95,316139 | 17/11/2025 | 5,78% | 24,27% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 95,497283 | 17/11/2025 | 5,75% | 24,50% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 107,750000 | 17/11/2025 | 5,73% | 24,60% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 185,720000 | 17/11/2025 | 5,70% | 1,00% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 107,900000 | 17/11/2025 | 5,69% | 24,65% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 150,200000 | 17/11/2025 | 5,69% | 46,34% | ***** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 36,730000 | 15/11/2025 | 5,67% | 5,18% | * |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.566,658850 | 17/11/2025 | 5,56% | 41,03% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 116,739276 | 17/11/2025 | 5,55% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 117,221732 | 17/11/2025 | 5,55% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 142,601917 | 17/11/2025 | 5,54% | · | ND |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,000000 | 17/11/2025 | 5,45% | 15,61% | *** |
