| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 147,340000 | 03/11/2025 | 29,30% | 18,99% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 150,584826 | 03/11/2025 | 29,06% | -4,31% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 9,540000 | 03/11/2025 | 28,74% | -5,17% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 147,051569 | 03/11/2025 | 28,65% | -5,38% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 17,450000 | 03/11/2025 | 28,59% | 34,54% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 10,900000 | 03/11/2025 | 28,08% | 32,60% | **** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 147,081813 | 03/11/2025 | 27,95% | 52,80% | ***** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 148,419015 | 03/11/2025 | 27,91% | 52,87% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 84,583985 | 03/11/2025 | 27,82% | 52,23% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 262,219906 | 03/11/2025 | 27,79% | 52,09% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 85,158099 | 03/11/2025 | 27,79% | 52,34% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 85,168283 | 03/11/2025 | 27,68% | 52,11% | ***** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 48,636623 | 03/11/2025 | 27,58% | 50,71% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 12,758381 | 03/11/2025 | 27,45% | 57,11% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 174,450000 | 03/11/2025 | 27,42% | 52,72% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 85,170000 | 03/11/2025 | 27,29% | 52,17% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 47,920000 | 03/11/2025 | 27,24% | 52,03% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 9,882571 | 03/11/2025 | 27,07% | -9,98% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 7,677610 | 03/11/2025 | 27,01% | -10,00% | * |
| ROBECO SMART ENERGY D USD | ENERGÍA | 73,501824 | 03/11/2025 | 26,99% | 48,73% | **** |
