| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,370754 | 08/01/2026 | 1,31% | 4,49% | * |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,655246 | 08/01/2026 | 1,00% | 50,42% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,260000 | 08/01/2026 | 0,96% | 20,09% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,800857 | 08/01/2026 | 0,90% | 25,50% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,640000 | 08/01/2026 | 0,87% | 19,28% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,526417 | 08/01/2026 | 0,82% | 16,86% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,120000 | 08/01/2026 | 0,73% | 17,71% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,334710 | 08/01/2026 | 0,42% | -1,69% | * |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 26,038230 | 08/01/2026 | 0,33% | 21,26% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 24,594072 | 08/01/2026 | 0,32% | 19,27% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,720000 | 08/01/2026 | 0,29% | 57,88% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 20,751700 | 08/01/2026 | 0,25% | 21,25% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 15,003338 | 08/01/2026 | 0,25% | 8,30% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 26,141756 | 08/01/2026 | 0,25% | 25,20% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 18,257300 | 08/01/2026 | 0,24% | 19,24% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 13,209300 | 08/01/2026 | 0,24% | 6,49% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 13,067918 | 08/01/2026 | 0,24% | 6,60% | ** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,376874 | 08/01/2026 | 0,23% | -12,48% | * |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,574300 | 08/01/2026 | 0,23% | 17,47% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,528480 | 08/01/2026 | 0,23% | 20,64% | *** |
