| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 20,760000 | 09/02/2026 | 11,61% | 39,89% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 161,661202 | 09/02/2026 | 11,60% | 50,55% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 9,069494 | 09/02/2026 | 11,59% | 6,41% | ** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 92,721311 | 09/02/2026 | 11,59% | 50,01% | ***** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 70,460000 | 09/02/2026 | 11,56% | 43,65% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 78,808743 | 09/02/2026 | 11,49% | 46,53% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 15,270000 | 09/02/2026 | 11,46% | 33,71% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 10,900000 | 09/02/2026 | 11,34% | 8,89% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 10,920000 | 09/02/2026 | 11,32% | 8,98% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 8,973000 | 09/02/2026 | 11,24% | 19,94% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 16,684000 | 09/02/2026 | 11,20% | 18,52% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 10,230000 | 09/02/2026 | 11,20% | 4,07% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 10,550000 | 09/02/2026 | 11,17% | 6,35% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 10,390000 | 09/02/2026 | 11,12% | 4,84% | * |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 15,251121 | 09/02/2026 | 10,72% | 36,22% | **** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 36,953900 | 06/02/2026 | 10,63% | -3,60% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,758678 | 09/02/2026 | 10,46% | 23,70% | **** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 23,080000 | 09/02/2026 | 10,43% | 35,45% | **** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 14,720913 | 09/02/2026 | 10,41% | 21,01% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 168,742404 | 09/02/2026 | 10,26% | -15,62% | ** |