| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 346,520419 | 02/10/2025 | 5,64% | -4,81% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 197,958800 | 01/10/2025 | 5,54% | -7,33% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 16,502800 | 01/10/2025 | 5,43% | -9,10% | * |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,070000 | 02/10/2025 | 5,41% | 18,74% | *** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 207,386300 | 01/10/2025 | 4,92% | -8,70% | * |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,420000 | 02/10/2025 | 2,21% | 65,88% | ***** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 24,946061 | 02/10/2025 | 1,62% | 29,09% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 24,947273 | 02/10/2025 | 0,91% | 24,71% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 19,876800 | 02/10/2025 | 0,86% | 24,60% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 19,956270 | 02/10/2025 | 0,86% | 25,25% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,901846 | 02/10/2025 | 0,77% | 12,20% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,217587 | 02/10/2025 | 0,70% | 6,01% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 19,656883 | 02/10/2025 | 0,70% | 24,37% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,767313 | 02/10/2025 | 0,68% | 12,02% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 23,598717 | 02/10/2025 | 0,50% | 22,66% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,513600 | 02/10/2025 | 0,44% | 22,53% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 13,151100 | 02/10/2025 | 0,44% | 10,42% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 13,000115 | 02/10/2025 | 0,34% | 10,43% | ** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 9,290284 | 02/10/2025 | 0,29% | 14,83% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,476604 | 02/10/2025 | 0,27% | 22,31% | *** |
