| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 37,606279 | 31/03/2026 | 44,22% | 85,33% | ***** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 16,449400 | 31/03/2026 | 44,19% | 72,53% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 37,346204 | 31/03/2026 | 43,90% | 79,07% | ***** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 29,936250 | 31/03/2026 | 43,87% | 79,85% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 29,449122 | 31/03/2026 | 43,78% | 78,57% | ***** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 21,319360 | 31/03/2026 | 43,78% | 59,39% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 35,231564 | 31/03/2026 | 43,71% | 76,14% | ***** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 21,503576 | 31/03/2026 | 43,69% | 59,68% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 29,726100 | 31/03/2026 | 43,60% | 78,70% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 26,115585 | 31/03/2026 | 43,59% | 75,66% | ***** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 18,707749 | 31/03/2026 | 43,50% | 57,19% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 23,831884 | 31/03/2026 | 43,41% | 73,05% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 26,120800 | 31/03/2026 | 43,41% | 75,76% | ***** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 18,898600 | 31/03/2026 | 43,41% | 56,96% | **** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 23,204731 | 31/03/2026 | 43,38% | 72,53% | ***** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 305,187500 | 31/03/2026 | 43,38% | 71,79% | ***** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,613970 | 31/03/2026 | 43,32% | 51,61% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 23,686900 | 31/03/2026 | 43,24% | 73,15% | ***** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 13,533919 | 31/03/2026 | 41,13% | 61,56% | **** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 42,930597 | 31/03/2026 | 41,07% | 53,50% | **** |
