| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 100,808235 | 02/10/2025 | 5,85% | 18,85% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 82,580000 | 02/10/2025 | 5,75% | 11,41% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 14,264120 | 02/10/2025 | 5,74% | 23,16% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 331,070000 | 02/10/2025 | 5,69% | 25,47% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,902900 | 30/09/2025 | 5,61% | 19,34% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,830100 | 30/09/2025 | 5,50% | 18,85% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 228,200179 | 02/10/2025 | 5,42% | 32,94% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 16,221570 | 01/10/2025 | 5,36% | 36,79% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 162,225290 | 01/10/2025 | 5,36% | 36,79% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,705900 | 30/09/2025 | 5,32% | 18,01% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 16,179580 | 01/10/2025 | 5,32% | 36,62% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 16,178240 | 01/10/2025 | 5,32% | 36,62% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 10,622560 | 01/10/2025 | 5,29% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.172,210850 | 01/10/2025 | 5,26% | 3,77% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,615000 | 30/09/2025 | 5,18% | 17,39% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.932,310000 | 02/10/2025 | 5,17% | 22,14% | *** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 152,540000 | 02/10/2025 | 5,17% | 53,88% | ***** |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 80,370000 | 02/10/2025 | 5,14% | 8,81% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 625,730000 | 02/10/2025 | 5,12% | 23,11% | *** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 152,260000 | 02/10/2025 | 5,11% | 53,63% | ***** |
