| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,388208 | 04/11/2025 | 12,00% | 7,50% | ** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 179,409973 | 04/11/2025 | 11,22% | 43,89% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 179,392568 | 04/11/2025 | 11,22% | 43,90% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 179,500000 | 04/11/2025 | 11,18% | 44,85% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 157,619006 | 04/11/2025 | 10,56% | 40,88% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 157,740000 | 04/11/2025 | 10,52% | 41,81% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,119100 | 04/11/2025 | 10,45% | 13,95% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,708816 | 04/11/2025 | 9,83% | 18,40% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,190584 | 04/11/2025 | 9,60% | 18,08% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 9,033156 | 04/11/2025 | 9,25% | 16,57% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,590000 | 04/11/2025 | 9,05% | 13,96% | ** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 204,072600 | 03/11/2025 | 8,80% | -9,22% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 17,010400 | 03/11/2025 | 8,68% | -9,28% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 355,922548 | 04/11/2025 | 8,50% | -19,43% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,519711 | 04/11/2025 | 8,47% | 13,50% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 355,891600 | 04/11/2025 | 8,14% | -19,25% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 213,639500 | 03/11/2025 | 8,09% | -11,06% | * |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,240000 | 04/11/2025 | 3,87% | 1,26% | **** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,480000 | 04/11/2025 | 3,80% | 1,05% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 6,990000 | 04/11/2025 | 3,71% | 0,43% | **** |
