| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 11,039000 | 30/03/2026 | 1,52% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 143,090000 | 30/03/2026 | 1,35% | 36,88% | **** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 19,634000 | 30/03/2026 | 1,29% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 133,020000 | 30/03/2026 | 1,18% | 34,01% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 157,141800 | 30/03/2026 | 1,09% | -17,33% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 153,215600 | 30/03/2026 | 0,99% | -18,27% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 145,236600 | 30/03/2026 | 0,80% | -20,21% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,590387 | 30/03/2026 | 0,75% | 11,66% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 9,970394 | 30/03/2026 | 0,65% | 11,32% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 139,967800 | 30/03/2026 | 0,65% | -21,63% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,820968 | 30/03/2026 | 0,53% | 9,74% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,390000 | 30/03/2026 | 0,27% | 8,04% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.598,020000 | 30/03/2026 | 0,25% | 9,13% | *** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 150,230000 | 30/03/2026 | 0,03% | 6,18% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 141,100662 | 30/03/2026 | -0,02% | 9,01% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | ENERGÍA | 153,456984 | 30/03/2026 | -0,09% | 8,18% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,272379 | 30/03/2026 | -0,10% | 6,82% | * |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | ENERGÍA | 83,394288 | 30/03/2026 | -0,14% | 7,40% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 93,968894 | 30/03/2026 | -0,25% | -19,93% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 131,304424 | 30/03/2026 | -0,33% | 5,02% | ** |
