| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 7,099776 | 12/08/2025 | 6,44% | -28,06% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 97,194038 | 12/08/2025 | 6,43% | -36,16% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 9,279666 | 12/08/2025 | 6,42% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 123,061606 | 12/08/2025 | 6,37% | -36,36% | * |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 54,820000 | 12/08/2025 | 6,36% | 7,09% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 98,461547 | 12/08/2025 | 6,35% | -36,22% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 9,395662 | 12/08/2025 | 6,14% | -31,15% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 9,395662 | 12/08/2025 | 6,14% | -31,15% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 96,613734 | 12/08/2025 | 6,10% | -36,93% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 63,334224 | 12/08/2025 | 6,10% | -37,07% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 6,953300 | 12/08/2025 | 6,08% | -29,19% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 6,789592 | 12/08/2025 | 6,07% | -30,86% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 10,676400 | 12/08/2025 | 6,06% | 18,84% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 6,884370 | 12/08/2025 | 5,96% | -29,76% | * |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,601834 | 12/08/2025 | 5,92% | -14,70% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 8,240000 | 12/08/2025 | 5,91% | -28,41% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 8,858814 | 12/08/2025 | 5,91% | -29,76% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 8,220000 | 12/08/2025 | 5,79% | -28,58% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 6,780975 | 12/08/2025 | 5,78% | -30,88% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 7,900000 | 12/08/2025 | 5,76% | -31,36% | * |
