| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 136,678787 | 12/08/2025 | 7,53% | -32,87% | * |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 147,120000 | 12/08/2025 | 7,46% | 12,54% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 135,502843 | 12/08/2025 | 7,44% | -33,16% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.389,351600 | 12/08/2025 | 7,43% | -36,00% | * |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 61,339987 | 12/08/2025 | 7,37% | 9,90% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 71,840000 | 12/08/2025 | 7,37% | 12,13% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 40,430000 | 12/08/2025 | 7,36% | 12,03% | **** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 6,175072 | 12/08/2025 | 7,32% | 2,24% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 133,542909 | 12/08/2025 | 7,28% | -33,63% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 76,333300 | 12/08/2025 | 7,01% | -33,89% | * |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 62,680000 | 12/08/2025 | 6,87% | 9,54% | **** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 11,747371 | 12/08/2025 | 6,80% | -0,12% | *** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 31,080000 | 12/08/2025 | 6,77% | 8,98% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 127,242805 | 12/08/2025 | 6,76% | -35,20% | * |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,274165 | 12/08/2025 | 6,70% | -12,18% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 6,824057 | 12/08/2025 | 6,61% | -30,92% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 68,159500 | 12/08/2025 | 6,49% | -35,47% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 6,815440 | 12/08/2025 | 6,47% | -30,94% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 6,815440 | 12/08/2025 | 6,47% | -30,87% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 7,091160 | 12/08/2025 | 6,46% | -28,15% | ** |
