| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 95,914789 | 08/01/2026 | 1,81% | -13,95% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 13,436500 | 08/01/2026 | 1,74% | 7,61% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,323512 | 08/01/2026 | 1,74% | -1,23% | ** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,393100 | 08/01/2026 | 1,73% | 6,01% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 48,383212 | 08/01/2026 | 1,73% | 9,38% | ** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 9,755375 | 08/01/2026 | 1,72% | 8,11% | ** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 168,020000 | 08/01/2026 | 1,72% | 60,40% | ***** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 47,338672 | 08/01/2026 | 1,72% | 9,54% | ** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 143,580000 | 08/01/2026 | 1,70% | 56,17% | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 133,680000 | 08/01/2026 | 1,68% | 52,88% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,064240 | 08/01/2026 | 1,59% | 16,13% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,635974 | 08/01/2026 | 1,57% | 16,26% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,907923 | 08/01/2026 | 1,52% | 14,48% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,480000 | 08/01/2026 | 1,49% | 12,82% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 21,210000 | 08/01/2026 | 1,48% | 35,53% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 81,198400 | 07/01/2026 | 1,48% | 46,71% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,402570 | 08/01/2026 | 1,47% | 11,40% | * |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 17,860000 | 08/01/2026 | 1,42% | 28,03% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 11,140000 | 08/01/2026 | 1,36% | 26,02% | **** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 19,882395 | 08/01/2026 | 1,33% | 7,73% | ** |
