| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 113,250000 | 12/06/2025 | 3,25% | 19,11% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,190000 | 12/06/2025 | 3,16% | -2,97% | **** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,390000 | 12/06/2025 | 3,15% | -2,97% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 6,950000 | 12/06/2025 | 3,12% | -3,61% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 217,278536 | 12/06/2025 | 2,91% | -9,98% | * |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 221,226795 | 12/06/2025 | 2,91% | -8,93% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 114,559473 | 12/06/2025 | 2,87% | -10,24% | * |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 6,326311 | 12/06/2025 | 2,79% | -5,22% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,110000 | 12/06/2025 | 2,69% | -5,86% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 199,767782 | 12/06/2025 | 2,63% | -10,56% | * |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,600000 | 12/06/2025 | 2,56% | -7,13% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 112,486261 | 12/06/2025 | 2,18% | -3,17% | ** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,399180 | 12/06/2025 | 2,09% | -10,14% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 134,143523 | 12/06/2025 | 2,09% | -26,89% | * |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,910000 | 12/06/2025 | 2,08% | -9,24% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,351225 | 12/06/2025 | 2,05% | 2,66% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 129,405900 | 12/06/2025 | 1,81% | -28,21% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.316,674000 | 12/06/2025 | 1,81% | -31,72% | * |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,693540 | 12/06/2025 | 1,78% | 0,35% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 128,323616 | 12/06/2025 | 1,75% | -28,52% | * |
