| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 119,540000 | 31/07/2025 | 8,99% | 18,77% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 100,904151 | 31/07/2025 | 8,99% | -29,05% | * |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 90,577290 | 31/07/2025 | 8,96% | -5,25% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 99,374279 | 31/07/2025 | 8,82% | -29,54% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 125,826228 | 31/07/2025 | 8,76% | -29,75% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 99,022777 | 31/07/2025 | 8,75% | -29,84% | * |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 268,703568 | 31/07/2025 | 8,63% | -6,61% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 119,414055 | 31/07/2025 | 8,61% | -8,22% | * |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 137,599885 | 31/07/2025 | 8,61% | -6,71% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 119,563254 | 31/07/2025 | 8,60% | -6,71% | ** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 19,083999 | 30/07/2025 | 8,51% | -4,27% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 64,765682 | 31/07/2025 | 8,50% | -30,54% | * |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 6,667509 | 31/07/2025 | 8,33% | -3,90% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 66,052300 | 31/07/2025 | 8,32% | -33,93% | * |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,720077 | 31/07/2025 | 8,16% | -6,69% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 10,883100 | 31/07/2025 | 8,11% | 24,71% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 228,215357 | 31/07/2025 | 8,09% | -10,05% | * |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 232,362514 | 31/07/2025 | 8,09% | -9,00% | * |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 120,343814 | 31/07/2025 | 8,06% | -9,22% | * |
| ROBECO SMART ENERGY X USD | ENERGÍA | 124,095754 | 31/07/2025 | 7,96% | 19,25% | **** |
