| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,858794 | 17/11/2025 | 7,14% | 9,74% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,440000 | 17/11/2025 | 6,90% | 8,30% | ** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 200,396300 | 14/11/2025 | 6,84% | -14,46% | * |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 9,891918 | 17/11/2025 | 6,78% | 4,42% | *** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 16,703300 | 14/11/2025 | 6,72% | -14,75% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,358492 | 17/11/2025 | 6,42% | 6,88% | ** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 21,041836 | 17/11/2025 | 6,35% | 15,76% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 26,258320 | 17/11/2025 | 6,22% | 14,85% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 15,704150 | 17/11/2025 | 6,20% | 3,32% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 20,925400 | 17/11/2025 | 6,18% | 14,92% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,720262 | 17/11/2025 | 6,14% | 14,96% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 15,565772 | 17/11/2025 | 6,12% | 3,55% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 209,741100 | 14/11/2025 | 6,11% | -16,45% | * |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 13,618400 | 17/11/2025 | 5,92% | 2,93% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 24,821680 | 17/11/2025 | 5,71% | 12,98% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 18,424700 | 17/11/2025 | 5,67% | 13,03% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 13,690620 | 17/11/2025 | 5,67% | 1,71% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 13,835200 | 17/11/2025 | 5,66% | 1,85% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 18,409212 | 17/11/2025 | 5,62% | 13,07% | *** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,541300 | 17/11/2025 | 5,46% | 1,39% | ** |
