| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,943295 | 09/02/2026 | 11,79% | 5,28% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,943295 | 09/02/2026 | 11,79% | 5,16% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,951708 | 09/02/2026 | 11,78% | 5,15% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,951708 | 09/02/2026 | 11,78% | 5,15% | * |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 93,104241 | 09/02/2026 | 11,77% | 50,66% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 9,397611 | 09/02/2026 | 11,76% | 9,19% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 11,686117 | 09/02/2026 | 11,76% | 6,65% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 9,178866 | 09/02/2026 | 11,76% | 7,46% | ** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 53,166303 | 09/02/2026 | 11,76% | 49,30% | **** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 190,650000 | 09/02/2026 | 11,76% | 50,94% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 8,244994 | 09/02/2026 | 11,74% | -0,55% | * |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 52,350000 | 09/02/2026 | 11,74% | 50,26% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 12,343409 | 09/02/2026 | 11,73% | 10,36% | ND |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 93,040000 | 09/02/2026 | 11,73% | 50,38% | ***** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 402,361800 | 09/02/2026 | 11,72% | 1,23% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 10,606322 | 09/02/2026 | 11,72% | -0,51% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 12,389381 | 09/02/2026 | 11,68% | 5,35% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 12,400873 | 09/02/2026 | 11,67% | 5,44% | * |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 80,860000 | 09/02/2026 | 11,64% | 46,91% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 40,090000 | 09/02/2026 | 11,64% | 46,10% | **** |