| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 48,652417 | 08/01/2026 | 2,62% | -21,74% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 89,848300 | 08/01/2026 | 2,62% | -17,37% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 166,969764 | 08/01/2026 | 2,62% | -15,31% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 79,967900 | 08/01/2026 | 2,61% | -19,34% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 75,264600 | 08/01/2026 | 2,61% | -23,03% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 160,512120 | 08/01/2026 | 2,61% | -16,84% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 159,038116 | 08/01/2026 | 2,61% | -17,20% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 156,588522 | 08/01/2026 | 2,60% | -17,78% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 148,717773 | 08/01/2026 | 2,58% | -19,73% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 113,366338 | 08/01/2026 | 2,57% | -20,93% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 143,479400 | 08/01/2026 | 2,57% | -21,17% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 73,722998 | 08/01/2026 | 2,56% | -22,07% | * |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 148,432131 | 08/01/2026 | 2,47% | 51,66% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 85,137457 | 08/01/2026 | 2,46% | 51,10% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 72,411942 | 08/01/2026 | 2,44% | 47,61% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 211,177730 | 08/01/2026 | 2,43% | 55,50% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 211,537473 | 08/01/2026 | 2,43% | 55,50% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 214,800857 | 08/01/2026 | 2,43% | 56,81% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 180,770878 | 08/01/2026 | 2,41% | 51,39% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 180,745182 | 08/01/2026 | 2,40% | 51,39% | **** |