| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 6,780676 | 26/06/2025 | 4,36% | -20,09% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 6,840530 | 26/06/2025 | 4,36% | -19,47% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 7,790000 | 26/06/2025 | 4,28% | -21,39% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 8,721937 | 26/06/2025 | 4,27% | -20,09% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 6,678068 | 26/06/2025 | 4,17% | -21,30% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 257,101986 | 26/06/2025 | 3,94% | -0,72% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 114,262308 | 26/06/2025 | 3,92% | -2,43% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 131,663576 | 26/06/2025 | 3,92% | -0,83% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 7,880000 | 26/06/2025 | 3,82% | -20,08% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,126216 | 26/06/2025 | 3,71% | 0,78% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 115,442060 | 26/06/2025 | 3,66% | -5,07% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 7,670000 | 26/06/2025 | 3,51% | -21,81% | * |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 218,542394 | 26/06/2025 | 3,51% | -4,38% | * |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 222,513727 | 26/06/2025 | 3,51% | -3,26% | ** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 18,198290 | 26/06/2025 | 3,47% | 3,82% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 6,250534 | 26/06/2025 | 3,40% | -25,33% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 8,035685 | 26/06/2025 | 3,33% | -25,36% | * |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 113,655386 | 26/06/2025 | 3,24% | -0,07% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 200,883467 | 26/06/2025 | 3,20% | -4,99% | * |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,180000 | 26/06/2025 | 3,01% | 20,27% | **** |
