| ROBECO SMART ENERGY D CHF | ENERGÍA | 63,603256 | 16/09/2025 | 11,33% | 23,06% | **** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 6,388760 | 16/09/2025 | 11,03% | 15,62% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 65,110000 | 16/09/2025 | 11,01% | 24,00% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 32,280000 | 16/09/2025 | 10,89% | 23,35% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 145,683493 | 16/09/2025 | 10,87% | -26,35% | * |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,475986 | 16/09/2025 | 10,79% | 5,22% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.430,706000 | 16/09/2025 | 10,63% | -30,76% | * |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 12,147922 | 16/09/2025 | 10,44% | 12,98% | *** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 56,900000 | 16/09/2025 | 10,40% | 21,24% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 140,314729 | 16/09/2025 | 10,39% | -27,68% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 139,088592 | 16/09/2025 | 10,28% | -27,99% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 78,561700 | 16/09/2025 | 10,13% | -28,47% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 137,045397 | 16/09/2025 | 10,10% | -28,50% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 7,038198 | 16/09/2025 | 9,95% | -27,02% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 9,577172 | 16/09/2025 | 9,84% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 7,326162 | 16/09/2025 | 9,83% | -23,88% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 7,029728 | 16/09/2025 | 9,82% | -26,96% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 7,029728 | 16/09/2025 | 9,82% | -26,88% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 7,309223 | 16/09/2025 | 9,73% | -24,05% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,046600 | 16/09/2025 | 9,73% | 24,40% | **** |
