| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 25,385084 | 04/11/2025 | 3,41% | 11,23% | **** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,434104 | 04/11/2025 | 3,20% | 0,72% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,130000 | 04/11/2025 | 3,03% | -1,76% | *** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 9,502828 | 04/11/2025 | 2,58% | -3,10% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,745562 | 04/11/2025 | 2,57% | -1,58% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,600000 | 04/11/2025 | 2,56% | -3,28% | *** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 20,289009 | 04/11/2025 | 2,54% | 7,94% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 15,141330 | 04/11/2025 | 2,39% | -3,54% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 25,306724 | 04/11/2025 | 2,37% | 7,02% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 20,174000 | 04/11/2025 | 2,37% | 7,12% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 19,980594 | 04/11/2025 | 2,35% | 7,20% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 15,010530 | 04/11/2025 | 2,34% | -3,44% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 23,926735 | 04/11/2025 | 1,90% | 5,28% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 13,202501 | 04/11/2025 | 1,90% | -5,05% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,766700 | 04/11/2025 | 1,89% | 5,36% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 13,341100 | 04/11/2025 | 1,89% | -5,06% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,900000 | 04/11/2025 | 1,87% | -5,41% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,755548 | 04/11/2025 | 1,87% | 5,43% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 13,089600 | 04/11/2025 | 1,81% | -4,33% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,143200 | 04/11/2025 | 1,46% | 3,80% | *** |
