| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 16,970000 | 02/10/2025 | 25,06% | 38,64% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 145,561977 | 02/10/2025 | 24,76% | -5,63% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 10,600000 | 02/10/2025 | 24,56% | 36,60% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 142,194588 | 02/10/2025 | 24,40% | -6,70% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 19,732857 | 02/10/2025 | 23,66% | -29,23% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 7,776757 | 02/10/2025 | 23,04% | -31,12% | * |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 304,333500 | 02/10/2025 | 23,03% | 18,39% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 135,240398 | 02/10/2025 | 23,00% | 16,34% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 155,836510 | 02/10/2025 | 23,00% | 18,26% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 102,233293 | 02/10/2025 | 22,98% | 17,26% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 258,094903 | 02/10/2025 | 22,24% | 14,02% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 262,786225 | 02/10/2025 | 22,24% | 15,35% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 134,096377 | 02/10/2025 | 21,80% | 12,99% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 236,859834 | 02/10/2025 | 21,69% | 13,29% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 135,498481 | 02/10/2025 | 21,67% | 12,34% | ** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 12,123532 | 02/10/2025 | 21,11% | 50,17% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,170000 | 02/10/2025 | 21,09% | 51,56% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,350000 | 02/10/2025 | 20,77% | 40,05% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,220961 | 02/10/2025 | 20,60% | 46,66% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 11,783223 | 02/10/2025 | 20,49% | 47,07% | ***** |
