| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 10,740000 | 13/08/2025 | 3,97% | 2,58% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 15,421399 | 13/08/2025 | 3,63% | 1,02% | *** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 15,549483 | 13/08/2025 | 3,62% | 1,03% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 15,390000 | 13/08/2025 | 3,57% | 0,92% | *** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 15,409570 | 13/08/2025 | 3,54% | 0,80% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 15,560000 | 13/08/2025 | 3,53% | 0,91% | *** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 17,918000 | 13/08/2025 | 3,46% | · | ND |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,570000 | 13/08/2025 | 3,35% | 51,79% | ***** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 13,781914 | 13/08/2025 | 3,23% | -0,53% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 13,790000 | 13/08/2025 | 3,22% | -0,65% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 11,570319 | 13/08/2025 | 2,83% | -2,70% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 11,580000 | 13/08/2025 | 2,75% | -2,77% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,160000 | 13/08/2025 | 2,73% | 12,23% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,330000 | 13/08/2025 | 2,72% | 12,13% | *** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 336,914012 | 13/08/2025 | 2,71% | -10,59% | ** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 6,920000 | 13/08/2025 | 2,67% | 11,43% | *** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 336,669600 | 13/08/2025 | 2,30% | -11,01% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,080000 | 13/08/2025 | 2,18% | 8,96% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,560000 | 13/08/2025 | 1,83% | 7,34% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,312148 | 13/08/2025 | 1,51% | 9,84% | **** |
