| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 13,130000 | 23/12/2025 | 16,50% | 19,69% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 13,340751 | 23/12/2025 | 15,89% | 19,63% | *** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 10,980000 | 23/12/2025 | 14,03% | · | ND |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,466500 | 23/12/2025 | 13,91% | 21,40% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 11,246300 | 24/12/2025 | 13,09% | 14,06% | **** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 19,576000 | 23/12/2025 | 13,03% | · | ND |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 209,830700 | 24/12/2025 | 12,42% | 14,52% | **** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,173087 | 23/12/2025 | 12,08% | 4,61% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 8,884800 | 23/12/2025 | 11,92% | -0,76% | * |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 19,648749 | 23/12/2025 | 11,72% | 7,91% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 17,601600 | 23/12/2025 | 11,37% | -2,24% | * |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 209,940000 | 23/12/2025 | 10,75% | 52,95% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 205,854050 | 23/12/2025 | 10,72% | 52,20% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 209,714916 | 23/12/2025 | 10,72% | 52,83% | **** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,174263 | 23/12/2025 | 10,62% | 4,67% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 203,459732 | 23/12/2025 | 10,55% | 51,45% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 202,970000 | 23/12/2025 | 10,45% | 51,69% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 206,790000 | 23/12/2025 | 10,45% | 51,67% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 206,193789 | 23/12/2025 | 10,42% | 51,54% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 206,550144 | 23/12/2025 | 10,42% | 51,55% | **** |
