| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 101,549127 | 07/01/2026 | 2,55% | 39,00% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 164,301609 | 07/01/2026 | 2,55% | 37,98% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 114,815132 | 07/01/2026 | 2,55% | 39,68% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 140,405683 | 07/01/2026 | 2,53% | 35,13% | **** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 159,940000 | 08/01/2026 | 2,51% | 27,84% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 98,167024 | 08/01/2026 | 2,51% | 31,79% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 97,978587 | 08/01/2026 | 2,51% | 31,56% | **** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.615,500000 | 08/01/2026 | 2,50% | 28,44% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 95,897216 | 08/01/2026 | 2,50% | 29,49% | **** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 154,300000 | 08/01/2026 | 2,49% | 25,04% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 92,077088 | 08/01/2026 | 2,47% | 25,66% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,740000 | 08/01/2026 | 2,46% | 23,12% | *** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 76,171306 | 08/01/2026 | 2,44% | -4,20% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 75,494647 | 08/01/2026 | 2,43% | -4,88% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 110,940000 | 08/01/2026 | 2,42% | 32,07% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 106,550000 | 08/01/2026 | 2,42% | 27,91% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 110,800000 | 08/01/2026 | 2,42% | 32,05% | **** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 73,413276 | 08/01/2026 | 2,41% | -6,98% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 108,490000 | 08/01/2026 | 2,41% | 29,93% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 108,050000 | 08/01/2026 | 2,41% | 29,45% | **** |
