| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 150,603391 | 23/12/2025 | 31,76% | -11,02% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 109,144349 | 23/12/2025 | 31,29% | 28,57% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 324,120234 | 23/12/2025 | 31,03% | 28,74% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 165,952764 | 23/12/2025 | 30,99% | 28,60% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 17,700000 | 23/12/2025 | 30,43% | 27,89% | **** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 20,782218 | 24/12/2025 | 30,23% | -22,37% | * |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 142,929765 | 23/12/2025 | 29,99% | 25,56% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 279,327129 | 23/12/2025 | 29,93% | 25,45% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 143,000747 | 23/12/2025 | 29,89% | 27,36% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 11,040000 | 23/12/2025 | 29,73% | 25,88% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 144,198164 | 23/12/2025 | 29,48% | 23,19% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 272,907113 | 23/12/2025 | 29,25% | 23,35% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 251,432446 | 23/12/2025 | 29,17% | 23,21% | ** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 12,862718 | 23/12/2025 | 28,49% | 59,61% | ***** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 8,120472 | 24/12/2025 | 28,47% | -24,90% | * |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 33,364800 | 23/12/2025 | 28,43% | -9,33% | * |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,880000 | 23/12/2025 | 28,16% | 59,60% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,489394 | 23/12/2025 | 27,71% | 56,26% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 12,500000 | 23/12/2025 | 27,29% | 56,25% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 11,043648 | 23/12/2025 | 26,66% | · | ND |