| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 9,820000 | 23/12/2025 | 26,22% | -3,54% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 8,416766 | 23/12/2025 | 26,18% | -3,56% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 47,760443 | 23/12/2025 | 26,17% | -21,69% | * |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,827472 | 23/12/2025 | 26,13% | 35,10% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 9,800000 | 23/12/2025 | 26,13% | -3,64% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 8,399796 | 23/12/2025 | 26,11% | -3,75% | * |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 146,333585 | 23/12/2025 | 26,11% | 50,25% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 83,934532 | 23/12/2025 | 25,96% | 49,71% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 144,663160 | 23/12/2025 | 25,85% | 50,62% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 83,927139 | 23/12/2025 | 25,82% | 50,20% | ***** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 47,932180 | 23/12/2025 | 25,73% | 48,89% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 83,183438 | 23/12/2025 | 25,70% | 50,09% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 257,865264 | 23/12/2025 | 25,67% | 49,95% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 171,900000 | 23/12/2025 | 25,56% | 50,64% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 8,221619 | 23/12/2025 | 25,43% | -5,18% | * |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 83,910000 | 23/12/2025 | 25,41% | 50,11% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 11,100928 | 23/12/2025 | 25,40% | -7,20% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 11,100928 | 23/12/2025 | 25,40% | -7,20% | * |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 47,210000 | 23/12/2025 | 25,36% | 49,97% | ***** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,628046 | 23/12/2025 | 25,33% | 16,78% | *** |