| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 12,786197 | 02/10/2025 | 11,08% | 20,93% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 7,104660 | 22/09/2025 | 10,99% | -17,75% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 7,274425 | 22/09/2025 | 10,98% | -15,78% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 7,198031 | 22/09/2025 | 10,79% | -16,47% | * |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 17,503900 | 02/10/2025 | 10,75% | -0,01% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 9,262900 | 22/09/2025 | 10,74% | -16,47% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 7,096172 | 22/09/2025 | 10,69% | -17,75% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 8,390000 | 22/09/2025 | 10,54% | -16,27% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 8,160000 | 22/09/2025 | 10,12% | -17,99% | * |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,832700 | 02/10/2025 | 8,93% | 24,00% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,657648 | 02/10/2025 | 8,85% | 26,49% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 6,578389 | 22/09/2025 | 8,83% | -22,08% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 8,461135 | 22/09/2025 | 8,80% | -22,05% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,098690 | 02/10/2025 | 8,61% | 26,05% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 201,525054 | 02/10/2025 | 8,39% | 44,91% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,958652 | 02/10/2025 | 8,35% | 24,40% | *** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 202,151400 | 02/10/2025 | 8,31% | 24,46% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,530000 | 02/10/2025 | 8,19% | 22,84% | ** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 205,070000 | 02/10/2025 | 8,18% | 44,32% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 199,048274 | 02/10/2025 | 8,16% | 43,99% | **** |
