| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 135,433299 | 03/11/2025 | 23,17% | 11,72% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 114,001369 | 03/11/2025 | 23,13% | -19,22% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 78,761500 | 03/11/2025 | 23,05% | -18,31% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 146,567396 | 03/11/2025 | 22,97% | -18,28% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 111,767598 | 03/11/2025 | 22,75% | -20,12% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 111,828122 | 03/11/2025 | 22,46% | -19,50% | * |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 134,803867 | 03/11/2025 | 22,45% | 12,71% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 141,558277 | 03/11/2025 | 22,35% | -19,74% | * |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 258,276234 | 03/11/2025 | 22,32% | 9,50% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 262,970413 | 03/11/2025 | 22,32% | 10,77% | ** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 142,990000 | 03/11/2025 | 22,27% | 59,48% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 136,115189 | 03/11/2025 | 22,22% | 8,84% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 72,786087 | 03/11/2025 | 21,94% | -20,65% | * |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,007260 | 03/11/2025 | 21,78% | 28,63% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 236,901852 | 03/11/2025 | 21,71% | 8,80% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 74,186700 | 03/11/2025 | 21,66% | -22,09% | * |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 133,300000 | 03/11/2025 | 21,54% | 56,14% | ***** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 13,308466 | 03/11/2025 | 20,99% | 25,64% | **** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 25,638353 | 03/11/2025 | 20,63% | 30,57% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 25,601171 | 03/11/2025 | 20,62% | 30,70% | **** |
