| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 12,793226 | 02/03/2026 | 15,21% | 10,47% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 10,770000 | 02/03/2026 | 15,19% | 10,35% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 10,590000 | 02/03/2026 | 15,11% | 9,74% | * |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | ENERGÍA | 38,364200 | 27/03/2026 | 14,85% | 6,14% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 14,470000 | 30/03/2026 | 12,52% | 63,50% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 14,446186 | 30/03/2026 | 12,41% | 62,80% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 14,010000 | 30/03/2026 | 12,26% | 59,93% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 13,993382 | 30/03/2026 | 12,23% | 59,34% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 189,050000 | 30/03/2026 | 10,82% | 51,56% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 92,300957 | 30/03/2026 | 10,80% | 51,17% | ***** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 52,705552 | 30/03/2026 | 10,79% | 49,80% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 51,900000 | 30/03/2026 | 10,78% | 50,87% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 92,250000 | 30/03/2026 | 10,78% | 51,01% | ***** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 160,433221 | 30/03/2026 | 10,75% | 51,28% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 91,999565 | 30/03/2026 | 10,72% | 50,73% | **** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 158,986416 | 30/03/2026 | 10,70% | 50,93% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 91,388018 | 30/03/2026 | 10,67% | 50,39% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 283,281087 | 30/03/2026 | 10,66% | 50,27% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 80,090000 | 30/03/2026 | 10,58% | 47,52% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 39,710000 | 30/03/2026 | 10,58% | 46,75% | **** |
