| GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 9,951359 | 21/11/2024 | 12,80% | 59,92% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 59,005810 | 21/11/2024 | 12,75% | -1,39% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 257,259843 | 20/11/2024 | 12,60% | -19,72% | * |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 131,770909 | 20/11/2024 | 12,56% | -19,82% | * |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 115,225858 | 20/11/2024 | 12,54% | -20,51% | * |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 13,793700 | 21/11/2024 | 12,42% | 58,41% | *** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 53,070000 | 21/11/2024 | 12,37% | -3,42% | ** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 11,694500 | 20/11/2024 | 12,25% | · | ND |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 86,405643 | 20/11/2024 | 12,14% | -20,46% | * |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,729900 | 21/11/2024 | 11,92% | 56,04% | *** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 10,051302 | 21/11/2024 | 11,85% | · | ND |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 220,883982 | 20/11/2024 | 11,73% | -22,30% | * |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 223,801371 | 20/11/2024 | 11,73% | -21,78% | * |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,660000 | 21/11/2024 | 11,34% | 57,61% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 15,330000 | 21/11/2024 | 11,25% | 57,55% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 202,771950 | 20/11/2024 | 11,13% | -23,18% | * |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,916610 | 21/11/2024 | 11,11% | 48,69% | *** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,420000 | 21/11/2024 | 11,08% | 56,87% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 183,709005 | 21/11/2024 | 10,79% | 3,79% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 115,939416 | 20/11/2024 | 10,73% | -23,80% | * |
