| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 3,740000 | 26/06/2025 | 6,86% | 9,68% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 11,622730 | 26/06/2025 | 6,02% | 17,01% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 39,963132 | 26/06/2025 | 5,57% | -26,51% | * |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 143,090000 | 26/06/2025 | 5,51% | 33,72% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 122,860000 | 26/06/2025 | 5,05% | 30,15% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 6,703720 | 26/06/2025 | 4,73% | -21,52% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 6,985891 | 26/06/2025 | 4,73% | -18,13% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 6,703720 | 26/06/2025 | 4,73% | -21,44% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 6,703720 | 26/06/2025 | 4,73% | -21,35% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 114,820000 | 26/06/2025 | 4,69% | 27,42% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 6,968790 | 26/06/2025 | 4,62% | -18,33% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 10,527100 | 26/06/2025 | 4,57% | 21,78% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 9,115407 | 26/06/2025 | 4,54% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 6,686618 | 26/06/2025 | 4,46% | -21,29% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 9,244288 | 26/06/2025 | 4,43% | -21,42% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 9,244288 | 26/06/2025 | 4,43% | -21,42% | * |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,710000 | 26/06/2025 | 4,42% | 78,75% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 8,110000 | 26/06/2025 | 4,38% | -18,16% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 86,769778 | 26/06/2025 | 4,38% | -0,92% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 8,120000 | 26/06/2025 | 4,37% | -18,15% | ** |
