| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 186,740000 | 21/11/2024 | 10,69% | 3,99% | *** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 186,965609 | 21/11/2024 | 10,59% | 3,72% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY USD | ENERGÍA | 186,718602 | 21/11/2024 | 10,58% | 3,58% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 181,763597 | 21/11/2024 | 10,52% | 3,06% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 181,070000 | 21/11/2024 | 10,42% | 3,12% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 184,490000 | 21/11/2024 | 10,41% | 3,12% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 184,391032 | 21/11/2024 | 10,32% | 2,86% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 184,704541 | 21/11/2024 | 10,31% | 2,86% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,550000 | 21/11/2024 | 10,27% | 53,04% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 6,010000 | 21/11/2024 | 9,87% | 50,63% | *** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 159,240000 | 21/11/2024 | 9,54% | 0,38% | *** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 159,443283 | 21/11/2024 | 9,45% | 0,13% | *** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 159,424283 | 21/11/2024 | 9,44% | 0,13% | *** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 9,950000 | 21/11/2024 | 9,34% | 0,40% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,300000 | 21/11/2024 | 9,28% | 47,63% | *** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 9,937298 | 21/11/2024 | 9,26% | -0,18% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 115,739762 | 20/11/2024 | 8,96% | -14,70% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 25,819210 | 21/11/2024 | 8,86% | 76,18% | ***** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 140,890000 | 21/11/2024 | 8,85% | -1,72% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 8,037444 | 21/11/2024 | 8,81% | 71,26% | ***** |
