| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 11,425426 | 16/09/2025 | 14,13% | 30,57% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 11,112052 | 16/09/2025 | 13,63% | 28,02% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 11,380000 | 16/09/2025 | 13,23% | 31,11% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 153,050000 | 16/09/2025 | 12,85% | 38,37% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 11,070000 | 16/09/2025 | 12,73% | 28,42% | **** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 29,277400 | 15/09/2025 | 12,69% | -30,52% | * |
| ROBECO SMART ENERGY X USD | ENERGÍA | 129,330058 | 16/09/2025 | 12,51% | 26,92% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 74,388075 | 16/09/2025 | 12,41% | 26,44% | **** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 230,608961 | 16/09/2025 | 12,39% | 26,33% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 74,861368 | 16/09/2025 | 12,23% | 26,78% | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,932874 | 16/09/2025 | 12,18% | 2,27% | ** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 42,756470 | 16/09/2025 | 12,16% | 25,65% | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 131,150000 | 16/09/2025 | 12,14% | 34,69% | ***** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 130,002142 | 16/09/2025 | 12,04% | 26,43% | **** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 74,592973 | 16/09/2025 | 11,94% | 25,97% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 64,707377 | 16/09/2025 | 11,80% | 23,53% | **** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 152,950000 | 16/09/2025 | 11,72% | 27,39% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 74,680000 | 16/09/2025 | 11,61% | 26,92% | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 122,380000 | 16/09/2025 | 11,58% | 31,88% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 42,020000 | 16/09/2025 | 11,58% | 26,80% | **** |
