| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 12,293369 | 21/11/2024 | 12,36% | · | ND |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.490,919880 | 21/11/2024 | 12,32% | 1,68% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,224397 | 21/11/2024 | 12,32% | -15,55% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 19,610000 | 21/11/2024 | 12,31% | -14,48% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 156,270000 | 21/11/2024 | 12,28% | -0,40% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 141,740000 | 21/11/2024 | 12,25% | -23,24% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-USD | ECOLOGÍA | 14,364431 | 21/11/2024 | 12,25% | -2,47% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,366901 | 21/11/2024 | 12,24% | -14,69% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,167395 | 21/11/2024 | 12,18% | -15,72% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,328900 | 21/11/2024 | 12,17% | -14,79% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 504,920000 | 21/11/2024 | 12,17% | 0,93% | **** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-DIST-EUR | ECOLOGÍA | 14,110000 | 21/11/2024 | 12,07% | -4,01% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR | ECOLOGÍA | 15,710000 | 21/11/2024 | 12,05% | -4,09% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 16,956276 | 21/11/2024 | 11,89% | -16,04% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 16,968285 | 21/11/2024 | 11,88% | -15,93% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,034391 | 21/11/2024 | 11,74% | -16,05% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,034391 | 21/11/2024 | 11,74% | -16,10% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 10.013,170000 | 21/11/2024 | 11,62% | -6,19% | *** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 208,490000 | 21/11/2024 | 11,58% | 7,96% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,627828 | 21/11/2024 | 11,57% | · | ND |
