| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 158,264392 | 06/08/2025 | -1,88% | 12,93% | ***** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 15,357100 | 05/08/2025 | -1,89% | -26,71% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,468114 | 06/08/2025 | -2,18% | 12,32% | *** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 19,354102 | 06/08/2025 | -2,18% | 27,98% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 157,870000 | 06/08/2025 | -2,22% | 12,03% | ***** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 193,183500 | 05/08/2025 | -2,26% | -27,35% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 139,296794 | 06/08/2025 | -2,29% | 10,57% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 19,068339 | 06/08/2025 | -2,32% | 27,08% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,327129 | 06/08/2025 | -2,32% | 14,48% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 24,131071 | 06/08/2025 | -2,39% | 25,96% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,434553 | 06/08/2025 | -2,39% | 13,29% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 19,220000 | 06/08/2025 | -2,47% | 25,94% | **** |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 9,023268 | 06/08/2025 | -2,59% | 14,55% | *** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 138,970000 | 06/08/2025 | -2,63% | 9,67% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 16,970269 | 06/08/2025 | -2,64% | 25,00% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,043712 | 06/08/2025 | -2,65% | -2,49% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 22,845875 | 06/08/2025 | -2,71% | 23,90% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,604681 | 06/08/2025 | -2,71% | 11,53% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 16,949500 | 06/08/2025 | -2,79% | 23,87% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,727500 | 06/08/2025 | -2,80% | 11,62% | ** |
