| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 151,464016 | 06/01/2026 | 6,25% | 33,95% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 13,650000 | 06/01/2026 | 6,14% | 66,67% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 13,231400 | 06/01/2026 | 6,12% | 61,36% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 13,240000 | 06/01/2026 | 6,09% | 63,05% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 13,632869 | 06/01/2026 | 6,08% | 64,72% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 151,489002 | 06/01/2026 | 5,95% | 32,10% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 343,534875 | 06/01/2026 | 5,95% | 35,45% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 175,890719 | 06/01/2026 | 5,95% | 35,30% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 289,159133 | 06/01/2026 | 5,94% | 29,78% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 295,961381 | 06/01/2026 | 5,94% | 31,98% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 266,345096 | 06/01/2026 | 5,93% | 29,63% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 115,679670 | 06/01/2026 | 5,90% | 33,86% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 152,749855 | 06/01/2026 | 5,88% | 28,26% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 82,287380 | 05/01/2026 | 5,85% | -11,00% | *** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 11,725300 | 05/01/2026 | 5,51% | -14,79% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 791,290000 | 05/01/2026 | 5,45% | -7,70% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 121,030000 | 05/01/2026 | 5,45% | -8,00% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 646,970000 | 05/01/2026 | 5,43% | -10,44% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 313,650000 | 05/01/2026 | 5,43% | -16,74% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 561,000000 | 05/01/2026 | 5,42% | -12,43% | ** |