| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 142,850000 | 13/08/2025 | 0,08% | 11,94% | **** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 9,076936 | 13/08/2025 | 0,00% | -14,90% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 23,873367 | 13/08/2025 | -2,75% | 20,17% | **** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 9,070530 | 13/08/2025 | -2,86% | -46,49% | * |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 8,983349 | 13/08/2025 | -3,02% | 7,15% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 23,908811 | 13/08/2025 | -3,29% | 16,00% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 181,360300 | 12/08/2025 | -3,31% | -29,52% | ** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 19,124242 | 13/08/2025 | -3,34% | 16,61% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 19,045500 | 13/08/2025 | -3,36% | 15,77% | **** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 15,122000 | 12/08/2025 | -3,39% | -30,48% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,278531 | 13/08/2025 | -3,44% | 4,05% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 18,841943 | 13/08/2025 | -3,48% | 15,79% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,156263 | 13/08/2025 | -3,49% | 4,31% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 22,633117 | 13/08/2025 | -3,61% | 14,10% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 16,793900 | 13/08/2025 | -3,69% | 13,86% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,610600 | 13/08/2025 | -3,69% | 2,60% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 12,380300 | 13/08/2025 | -3,71% | 5,06% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 190,203000 | 12/08/2025 | -3,77% | -30,84% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,467037 | 13/08/2025 | -3,77% | 2,43% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 16,766117 | 13/08/2025 | -3,81% | 13,90% | *** |
