| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 26,178086 | 05/03/2026 | 25,81% | 47,22% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 18,823117 | 05/03/2026 | 25,77% | 30,44% | ** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 25,336400 | 05/03/2026 | 25,76% | 25,74% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 22,904700 | 05/03/2026 | 25,75% | 42,35% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 16,571600 | 05/03/2026 | 25,75% | 27,12% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 25,756240 | 05/03/2026 | 25,75% | 46,17% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 18,645894 | 05/03/2026 | 25,75% | 30,47% | ** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 28,473059 | 05/03/2026 | 25,73% | 29,99% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 16,600600 | 05/03/2026 | 25,70% | 34,21% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 16,381714 | 05/03/2026 | 25,66% | 28,39% | ** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 28,510000 | 05/03/2026 | 25,65% | 29,36% | ** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 25,150628 | 05/03/2026 | 25,65% | 28,11% | ** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 25,090000 | 05/03/2026 | 25,64% | 24,89% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 20,777400 | 05/03/2026 | 25,64% | 40,23% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 22,850060 | 05/03/2026 | 25,63% | 43,78% | *** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 25,180000 | 05/03/2026 | 25,59% | 27,43% | ** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 12,830700 | 05/03/2026 | 25,59% | 32,21% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 25,002875 | 05/03/2026 | 25,53% | 25,56% | ** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 224,550000 | 04/03/2026 | 25,52% | 244,56% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 20,859356 | 05/03/2026 | 25,52% | 41,64% | *** |
