| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 141,012730 | 21/11/2024 | 8,75% | -1,97% | *** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 9,730000 | 21/11/2024 | 8,72% | -1,72% | ** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 9,718792 | 21/11/2024 | 8,59% | -2,28% | ** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 7,348827 | 21/11/2024 | 8,02% | 67,50% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 20,833745 | 21/11/2024 | 7,88% | 71,00% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,559757 | 21/11/2024 | 7,65% | 69,79% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 16,117424 | 21/11/2024 | 7,65% | 56,08% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 16,254849 | 21/11/2024 | 7,62% | 56,14% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 20,745600 | 21/11/2024 | 7,57% | 69,92% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 26,071659 | 21/11/2024 | 7,49% | 70,17% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 18,368706 | 21/11/2024 | 7,12% | 66,99% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 14,234986 | 21/11/2024 | 7,08% | 53,56% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 18,367000 | 21/11/2024 | 7,04% | 67,14% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 14,390400 | 21/11/2024 | 7,04% | 53,70% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 24,779105 | 21/11/2024 | 6,95% | 67,40% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,876306 | 21/11/2024 | 6,64% | 64,51% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,768400 | 21/11/2024 | 6,56% | 64,65% | **** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 16,454114 | 21/11/2024 | 6,55% | 64,00% | **** |
| INVESCO ENERGY TRANSITION Z CAP USD | ENERGÍA | 5,196656 | 21/11/2024 | 3,65% | -10,30% | ** |
| INVESCO ENERGY TRANSITION C CAP USD | ENERGÍA | 9,291279 | 21/11/2024 | 3,60% | -10,49% | ** |
