| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.785,010000 | 15/04/2026 | 11,98% | 20,40% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 16,230900 | 15/04/2026 | 11,86% | 73,56% | ***** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 167,760000 | 15/04/2026 | 11,70% | 17,14% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 15,270000 | 15/04/2026 | 11,62% | 75,11% | ***** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 156,485569 | 15/04/2026 | 10,88% | 22,71% | * |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | ENERGÍA | 170,161290 | 15/04/2026 | 10,79% | 21,77% | * |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | ENERGÍA | 92,461800 | 15/04/2026 | 10,71% | 20,89% | * |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 45,734975 | 15/04/2026 | 10,65% | 17,08% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 145,534805 | 15/04/2026 | 10,47% | 18,21% | * |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | ENERGÍA | 162,220000 | 15/04/2026 | 10,18% | 19,93% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | ENERGÍA | 153,470000 | 15/04/2026 | 9,94% | 17,21% | * |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,402377 | 15/04/2026 | 9,82% | 44,35% | *** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 11,936000 | 15/04/2026 | 9,77% | · | ND |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | ENERGÍA | 135,930000 | 15/04/2026 | 9,70% | 14,65% | * |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 21,219000 | 15/04/2026 | 9,47% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 165,919710 | 15/04/2026 | 8,56% | -7,29% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 161,747282 | 15/04/2026 | 8,44% | -8,34% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 176,319270 | 15/04/2026 | 8,37% | -10,24% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 169,228608 | 15/04/2026 | 8,18% | -11,86% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 167,609253 | 15/04/2026 | 8,14% | -12,24% | * |
