| BGF WORLD ENERGY X2 EUR | ENERGÍA | 46,040000 | 09/04/2026 | 34,54% | 51,40% | **** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 35,712452 | 09/04/2026 | 34,41% | 47,09% | **** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 19,264014 | 09/04/2026 | 34,33% | 46,83% | **** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 35,301669 | 09/04/2026 | 34,32% | 46,01% | **** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 26,889174 | 09/04/2026 | 34,27% | 37,92% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 6,097643 | 09/04/2026 | 34,26% | 39,30% | *** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 19,270000 | 09/04/2026 | 34,19% | 46,65% | **** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 12,866923 | 09/04/2026 | 34,17% | 49,64% | **** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 26,900000 | 09/04/2026 | 34,10% | 37,74% | *** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 35,300000 | 09/04/2026 | 34,07% | 45,75% | **** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 30,346598 | 09/04/2026 | 34,00% | 42,71% | **** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 26,995049 | 09/04/2026 | 33,99% | 37,40% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 17,688000 | 09/04/2026 | 33,93% | 47,53% | **** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 26,786478 | 09/04/2026 | 33,82% | 40,56% | *** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 30,360000 | 09/04/2026 | 33,80% | 42,54% | **** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 26,710000 | 09/04/2026 | 33,75% | 37,54% | *** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 13,664600 | 09/04/2026 | 33,75% | 45,33% | **** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 26,627457 | 09/04/2026 | 33,69% | 37,21% | *** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 26,790000 | 09/04/2026 | 33,62% | 40,41% | *** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 22,207959 | 09/04/2026 | 33,54% | 37,49% | *** |
