| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 176,770000 | 23/12/2025 | 9,49% | 47,67% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 176,573901 | 23/12/2025 | 9,46% | 47,54% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 176,556932 | 23/12/2025 | 9,46% | 47,55% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 155,200000 | 23/12/2025 | 8,74% | 44,57% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 154,980485 | 23/12/2025 | 8,71% | 44,45% | **** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 355,986340 | 23/12/2025 | 8,52% | -10,83% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 356,318800 | 23/12/2025 | 8,27% | -10,82% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 200,929500 | 22/12/2025 | 7,12% | -9,10% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 16,745300 | 22/12/2025 | 6,98% | -9,43% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,557441 | 23/12/2025 | 6,92% | 16,20% | *** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,430000 | 23/12/2025 | 6,60% | 11,23% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 9,910063 | 23/12/2025 | 6,58% | 15,93% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,860000 | 23/12/2025 | 6,52% | 11,14% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,170000 | 23/12/2025 | 6,38% | 10,48% | **** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 210,126000 | 22/12/2025 | 6,31% | -10,99% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,781605 | 23/12/2025 | 6,21% | 14,31% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,370000 | 23/12/2025 | 5,89% | 12,52% | ** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,612792 | 23/12/2025 | 5,68% | 10,95% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,280000 | 23/12/2025 | 5,55% | 7,90% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,281011 | 23/12/2025 | 5,43% | 11,34% | ** |
