| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 23,825200 | 09/02/2026 | 15,10% | 34,70% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 20,951400 | 09/02/2026 | 15,03% | 32,48% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 15,158400 | 09/02/2026 | 15,03% | 18,31% | ** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,599596 | 09/02/2026 | 14,98% | 18,64% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 19,011700 | 09/02/2026 | 14,97% | 30,51% | *** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 13,311711 | 09/02/2026 | 14,81% | 17,54% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 15,157800 | 09/02/2026 | 14,77% | 21,40% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 5,210062 | 09/02/2026 | 14,72% | 15,36% | * |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 11,719400 | 09/02/2026 | 14,71% | 19,59% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 8,620000 | 09/02/2026 | 14,63% | 26,58% | ** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 17,240000 | 09/02/2026 | 14,63% | 26,30% | ** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 8,320000 | 09/02/2026 | 14,60% | 25,68% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 6,640000 | 09/02/2026 | 14,48% | 20,95% | * |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 7,280000 | 09/02/2026 | 14,47% | 22,77% | * |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,800000 | 09/02/2026 | 14,40% | 18,37% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 23,562090 | 09/02/2026 | 14,38% | -9,70% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 9,206630 | 09/02/2026 | 14,38% | -12,65% | * |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 6,680213 | 09/02/2026 | 14,02% | 13,28% | *** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 38,869258 | 09/02/2026 | 13,78% | 25,61% | *** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 30,203601 | 09/02/2026 | 13,67% | 21,84% | ** |