| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 18,913271 | 30/03/2026 | 7,88% | 23,66% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 19,110000 | 30/03/2026 | 7,84% | 24,25% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 16,890000 | 30/03/2026 | 7,72% | 22,39% | **** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 16,858238 | 30/03/2026 | 7,71% | 21,78% | *** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 14,110000 | 30/03/2026 | 7,55% | 19,68% | *** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 14,080460 | 30/03/2026 | 7,50% | 19,10% | *** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 215,662100 | 27/03/2026 | 7,43% | -4,57% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 17,966400 | 27/03/2026 | 7,39% | -4,91% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 225,068300 | 27/03/2026 | 7,23% | -6,55% | * |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,823755 | 30/03/2026 | 7,14% | 3,90% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 14,220454 | 30/03/2026 | 6,80% | 19,01% | *** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,500675 | 30/03/2026 | 6,78% | 20,96% | **** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 14,218201 | 30/03/2026 | 6,64% | 18,27% | **** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 6,223839 | 30/03/2026 | 6,23% | 8,46% | *** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 14,550188 | 30/03/2026 | 5,63% | 28,92% | **** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,875149 | 30/03/2026 | 5,49% | 14,70% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 21,980000 | 30/03/2026 | 5,17% | 28,39% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 644,850000 | 27/03/2026 | 5,09% | -7,09% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 215,845074 | 30/03/2026 | 4,73% | 44,66% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 213,183876 | 30/03/2026 | 4,67% | 43,94% | ***** |
