| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 20,710000 | 31/10/2025 | 31,08% | 43,42% | ***** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.554,640000 | 31/10/2025 | 29,69% | 20,30% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 8,300156 | 31/10/2025 | 29,67% | -4,54% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 11,297641 | 31/10/2025 | 29,57% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 10,080000 | 31/10/2025 | 29,56% | -0,49% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 10,060000 | 31/10/2025 | 29,47% | -0,69% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 9,670000 | 31/10/2025 | 29,45% | -4,54% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 8,620391 | 31/10/2025 | 29,42% | -0,62% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,282846 | 31/10/2025 | 29,40% | -4,52% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,282846 | 31/10/2025 | 29,40% | -4,41% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 8,629046 | 31/10/2025 | 29,36% | -0,53% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 11,433757 | 31/10/2025 | 29,16% | -4,68% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 11,433757 | 31/10/2025 | 29,16% | -4,68% | * |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 17,510000 | 31/10/2025 | 29,03% | 35,53% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 8,447291 | 31/10/2025 | 28,87% | -2,05% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,248226 | 31/10/2025 | 28,86% | -4,36% | * |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 33,454900 | 30/10/2025 | 28,77% | -12,07% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 146,720000 | 31/10/2025 | 28,76% | 17,05% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 9,760000 | 31/10/2025 | 28,59% | -2,89% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 10,753227 | 31/10/2025 | 28,56% | -2,84% | * |
