| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 78,506900 | 23/12/2025 | 22,65% | -19,76% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 7,407093 | 23/12/2025 | 22,54% | -12,39% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 9,529419 | 23/12/2025 | 22,53% | -12,34% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 146,001951 | 23/12/2025 | 22,50% | -19,75% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 113,383205 | 23/12/2025 | 22,47% | -20,84% | * |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,034911 | 23/12/2025 | 22,26% | 24,36% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 165,800000 | 23/12/2025 | 22,25% | 55,87% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 111,116050 | 23/12/2025 | 22,03% | -21,71% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 111,320465 | 23/12/2025 | 21,90% | -20,94% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 140,896233 | 23/12/2025 | 21,78% | -21,19% | * |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,474610 | 23/12/2025 | 21,45% | 18,03% | *** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 13,357091 | 23/12/2025 | 21,43% | 21,59% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 72,407178 | 23/12/2025 | 21,30% | -22,09% | * |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 141,730000 | 23/12/2025 | 21,19% | 51,75% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 73,889500 | 23/12/2025 | 21,17% | -23,43% | * |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 25,602262 | 23/12/2025 | 20,62% | 31,43% | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 132,000000 | 23/12/2025 | 20,35% | 48,55% | ***** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,943831 | 23/12/2025 | 20,25% | 10,79% | *** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 25,538775 | 23/12/2025 | 20,16% | 31,49% | **** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 11,205700 | 23/12/2025 | 20,00% | -13,05% | ** |