| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,880000 | 08/01/2026 | 2,38% | 19,48% | *** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 95,152623 | 07/01/2026 | 2,31% | 10,21% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,380000 | 08/01/2026 | 2,31% | 16,90% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 15,084939 | 08/01/2026 | 2,29% | 30,61% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,803660 | 07/01/2026 | 2,26% | 23,09% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,803600 | 08/01/2026 | 2,26% | 42,08% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 21,327024 | 08/01/2026 | 2,25% | 63,81% | ***** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,515190 | 07/01/2026 | 2,24% | 20,71% | *** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 89,960630 | 07/01/2026 | 2,22% | 11,67% | ** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 85,578569 | 07/01/2026 | 2,22% | 11,97% | ** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 89,729545 | 07/01/2026 | 2,20% | 9,17% | ** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.787,680000 | 08/01/2026 | 2,18% | 45,82% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 159,950000 | 08/01/2026 | 2,18% | 57,23% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 12,852608 | 07/01/2026 | 2,17% | 8,57% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 23.315,430000 | 08/01/2026 | 2,17% | 6,46% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 148,890000 | 08/01/2026 | 2,17% | 6,02% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 138,360000 | 08/01/2026 | 2,17% | 6,78% | ** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 156,020000 | 08/01/2026 | 2,17% | 53,68% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,424977 | 07/01/2026 | 2,16% | 6,76% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 190,930000 | 08/01/2026 | 2,15% | 3,81% | * |
