| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 169,580000 | 10/02/2026 | 9,27% | 42,68% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 157,412900 | 10/02/2026 | 9,25% | -15,73% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 151,823600 | 10/02/2026 | 9,17% | -17,24% | * |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 14,850000 | 10/02/2026 | 8,55% | 65,37% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 176,382041 | 10/02/2026 | 8,41% | -13,62% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 169,467883 | 10/02/2026 | 8,34% | -15,18% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 167,889608 | 10/02/2026 | 8,32% | -15,54% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 165,269632 | 10/02/2026 | 8,29% | -16,13% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 121,922254 | 10/02/2026 | 8,21% | -19,04% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 156,848999 | 10/02/2026 | 8,19% | -18,12% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 119,424612 | 10/02/2026 | 8,16% | -19,93% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 119,510005 | 10/02/2026 | 8,13% | -19,34% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 151,242475 | 10/02/2026 | 8,12% | -19,58% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 94,639300 | 10/02/2026 | 8,10% | -16,16% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 77,684967 | 10/02/2026 | 8,07% | -20,51% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 84,172300 | 10/02/2026 | 8,00% | -18,16% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 79,221700 | 10/02/2026 | 8,00% | -21,90% | * |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 12,307500 | 10/02/2026 | 7,88% | 18,14% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | ENERGÍA | 158,530000 | 10/02/2026 | 7,68% | 14,76% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | ENERGÍA | 150,170000 | 10/02/2026 | 7,58% | 12,15% | ** |
