| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 37,851968 | 30/03/2026 | 45,16% | 86,11% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 30,132619 | 30/03/2026 | 44,81% | 80,61% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 37,562534 | 30/03/2026 | 44,74% | 79,72% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 29,642546 | 30/03/2026 | 44,73% | 79,32% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 21,459335 | 30/03/2026 | 44,73% | 60,06% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 29,938300 | 30/03/2026 | 44,63% | 79,77% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 21,640957 | 30/03/2026 | 44,60% | 60,43% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 35,436160 | 30/03/2026 | 44,55% | 76,78% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 26,287618 | 30/03/2026 | 44,53% | 76,40% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 26,307600 | 30/03/2026 | 44,44% | 76,81% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 19,033800 | 30/03/2026 | 44,44% | 57,90% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 18,827345 | 30/03/2026 | 44,42% | 57,92% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 23,989202 | 30/03/2026 | 44,36% | 73,78% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 23,357802 | 30/03/2026 | 44,33% | 73,26% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 23,856700 | 30/03/2026 | 44,26% | 74,19% | *** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 16,363200 | 30/03/2026 | 43,43% | 71,62% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,604540 | 30/03/2026 | 43,14% | 51,00% | * |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 43,467955 | 30/03/2026 | 42,84% | 56,70% | ** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 11,375392 | 30/03/2026 | 42,83% | 55,64% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 303,650700 | 30/03/2026 | 42,66% | 70,90% | *** |
