| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,585739 | 15/04/2026 | 6,86% | 17,63% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 9,363328 | 15/04/2026 | 6,71% | 16,07% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,850000 | 15/04/2026 | 6,51% | 14,26% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,540000 | 15/04/2026 | 6,33% | 16,88% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,890000 | 15/04/2026 | 6,30% | 16,15% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,340000 | 15/04/2026 | 6,11% | 14,81% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 9,354500 | 15/04/2026 | 6,08% | 0,25% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,777589 | 15/04/2026 | 6,00% | 12,85% | * |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 18,503400 | 15/04/2026 | 5,93% | -1,25% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 9,386220 | 02/03/2026 | · | · | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,257993 | 02/03/2026 | · | · | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 8,531373 | 02/03/2026 | · | · | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 10,590000 | 02/03/2026 | · | · | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 11,320000 | 02/03/2026 | · | · | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 12,793226 | 02/03/2026 | · | · | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 12,736011 | 02/03/2026 | · | · | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 9,275090 | 02/03/2026 | · | · | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 9,728159 | 02/03/2026 | · | · | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,266541 | 02/03/2026 | · | · | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 10,940000 | 02/03/2026 | · | · | ** |
