| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 15,337565 | 01/08/2025 | 3,06% | 4,71% | *** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 9,911000 | 01/08/2025 | 2,93% | · | ND |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 17,950000 | 01/08/2025 | 2,92% | 7,16% | *** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 17,830000 | 01/08/2025 | 2,77% | 6,38% | *** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 10,610000 | 01/08/2025 | 2,71% | 5,78% | *** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 16,000000 | 01/08/2025 | 2,70% | 5,75% | *** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,150000 | 01/08/2025 | 2,58% | 13,31% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,290000 | 01/08/2025 | 2,44% | 13,14% | *** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 17,733000 | 01/08/2025 | 2,39% | · | ND |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 6,900000 | 01/08/2025 | 2,37% | 12,38% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 15,200000 | 01/08/2025 | 2,29% | 3,97% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,366838 | 01/08/2025 | 2,27% | 12,38% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 15,370000 | 01/08/2025 | 2,26% | 3,99% | *** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 78,740000 | 01/08/2025 | 2,15% | -17,65% | * |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 13,630000 | 01/08/2025 | 2,02% | 2,40% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,070000 | 01/08/2025 | 2,02% | 9,96% | *** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 11,731326 | 01/08/2025 | 1,91% | 1,49% | ** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,701031 | 01/08/2025 | 1,89% | 9,80% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,550000 | 01/08/2025 | 1,65% | 8,40% | *** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 11,440000 | 01/08/2025 | 1,51% | 0,18% | ** |
