| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 11,925620 | 07/01/2026 | 7,31% | -13,33% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 82,737076 | 07/01/2026 | 6,43% | -10,51% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 798,030000 | 07/01/2026 | 6,34% | -6,91% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 122,060000 | 07/01/2026 | 6,34% | -7,21% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 316,310000 | 07/01/2026 | 6,33% | -16,04% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 652,450000 | 07/01/2026 | 6,32% | -9,68% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 565,730000 | 07/01/2026 | 6,31% | -11,69% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 149,948075 | 07/01/2026 | 5,19% | 32,61% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 114,896647 | 07/01/2026 | 5,19% | 32,95% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 151,709931 | 07/01/2026 | 5,16% | 27,39% | *** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 21,654647 | 08/01/2026 | 5,12% | -19,14% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 8,461328 | 08/01/2026 | 5,12% | -21,78% | * |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 150,251590 | 07/01/2026 | 5,09% | 31,02% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 340,729181 | 07/01/2026 | 5,09% | 34,34% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 174,453986 | 07/01/2026 | 5,09% | 34,20% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 286,790635 | 07/01/2026 | 5,07% | 28,72% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 293,537172 | 07/01/2026 | 5,07% | 30,90% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 264,159104 | 07/01/2026 | 5,06% | 28,57% | *** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 554,414904 | 08/01/2026 | 4,84% | 3,52% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 8,796574 | 08/01/2026 | 4,83% | 1,39% | ** |
