| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 177,341000 | 25/06/2025 | -5,45% | -17,36% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 14,789600 | 25/06/2025 | -5,51% | -18,04% | ** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 152,355708 | 26/06/2025 | -5,55% | 27,79% | *** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 152,338606 | 26/06/2025 | -5,55% | 27,79% | *** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 18,651646 | 26/06/2025 | -5,73% | 21,69% | **** |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 8,727832 | 26/06/2025 | -5,78% | 12,42% | **** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 186,181000 | 25/06/2025 | -5,81% | -18,68% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 18,381018 | 26/06/2025 | -5,84% | 20,84% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 13,810688 | 26/06/2025 | -5,84% | 8,85% | *** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 152,000000 | 26/06/2025 | -5,85% | 27,85% | *** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 134,185549 | 26/06/2025 | -5,88% | 25,10% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 18,541800 | 26/06/2025 | -5,91% | 20,71% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 23,245868 | 26/06/2025 | -5,97% | 20,68% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 13,905448 | 26/06/2025 | -5,97% | 8,78% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 16,368705 | 26/06/2025 | -6,09% | 18,86% | **** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,654000 | 26/06/2025 | -6,16% | 12,97% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 133,920000 | 26/06/2025 | -6,17% | 25,17% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 16,361500 | 26/06/2025 | -6,17% | 18,72% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,286000 | 26/06/2025 | -6,17% | 6,98% | *** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 43,455579 | 26/06/2025 | -6,19% | 19,33% | ***** |
