| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 92,140000 | 24/12/2025 | 19,54% | 7,21% | * |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 20,790000 | 23/12/2025 | 19,21% | 28,10% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 20,753436 | 23/12/2025 | 19,12% | 28,02% | **** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 20,630000 | 23/12/2025 | 18,90% | 27,11% | *** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 20,600713 | 23/12/2025 | 18,83% | 27,00% | *** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 18,799404 | 23/12/2025 | 18,81% | 26,14% | **** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 12,270000 | 23/12/2025 | 18,78% | 26,36% | *** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 10,342780 | 23/12/2025 | 18,73% | 26,42% | *** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 18,490000 | 23/12/2025 | 18,68% | 26,30% | *** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 17,585061 | 23/12/2025 | 18,16% | 24,14% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,230000 | 23/12/2025 | 18,06% | 19,41% | **** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 17,540000 | 23/12/2025 | 18,04% | 24,31% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 17,563211 | 23/12/2025 | 18,02% | 24,21% | *** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 17,707450 | 23/12/2025 | 18,00% | 24,23% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 17,730000 | 23/12/2025 | 17,96% | 24,25% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,620000 | 23/12/2025 | 17,86% | 18,77% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 15,690000 | 23/12/2025 | 17,44% | 22,39% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,110000 | 23/12/2025 | 17,43% | 17,43% | **** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 15,671135 | 23/12/2025 | 17,38% | 22,31% | *** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 13,117258 | 23/12/2025 | 16,57% | 19,60% | *** |
