| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,370000 | 26/06/2025 | 3,01% | 20,25% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 6,940000 | 26/06/2025 | 2,97% | 19,45% | **** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 15,985880 | 26/06/2025 | 2,97% | 0,69% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 5,919024 | 26/06/2025 | 2,87% | 14,77% | ** |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | ENERGÍA | 16,400342 | 26/06/2025 | 2,77% | -37,26% | * |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,212200 | 26/06/2025 | 2,69% | 20,56% | ***** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 11,281673 | 26/06/2025 | 2,56% | 12,28% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,100000 | 26/06/2025 | 2,52% | 16,63% | *** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 191,047900 | 26/06/2025 | 2,36% | 21,82% | ***** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,367523 | 26/06/2025 | 2,28% | 23,27% | **** |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | ENERGÍA | 6,463446 | 26/06/2025 | 2,26% | -38,93% | * |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,580000 | 26/06/2025 | 2,20% | 15,05% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,706472 | 26/06/2025 | 1,97% | 20,41% | **** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,900000 | 26/06/2025 | 1,87% | 12,39% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 6,234383 | 26/06/2025 | 1,30% | -0,18% | ** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,355747 | 26/06/2025 | 1,27% | -3,36% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 132,702437 | 26/06/2025 | 0,99% | -23,91% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.302,920700 | 26/06/2025 | 0,75% | -28,55% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 127,986062 | 26/06/2025 | 0,69% | -25,29% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 126,908422 | 26/06/2025 | 0,62% | -25,61% | * |
