| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 6,848370 | 12/06/2025 | 4,48% | -21,85% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 6,787994 | 12/06/2025 | 4,47% | -22,46% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 8,733682 | 12/06/2025 | 4,41% | -22,41% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 7,920000 | 12/06/2025 | 4,35% | -22,73% | ** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 16,197961 | 12/06/2025 | 4,33% | -2,18% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 6,684492 | 12/06/2025 | 4,27% | -23,64% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 194,618400 | 12/06/2025 | 4,27% | 10,99% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 7,710000 | 12/06/2025 | 4,05% | -24,41% | * |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 141,050000 | 12/06/2025 | 4,00% | 25,00% | *** |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | ENERGÍA | 16,588063 | 12/06/2025 | 3,95% | -37,02% | * |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 5,968438 | 12/06/2025 | 3,73% | 9,76% | ** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 121,150000 | 12/06/2025 | 3,59% | 21,67% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 86,059570 | 12/06/2025 | 3,52% | -6,31% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 8,046899 | 12/06/2025 | 3,47% | -27,53% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 6,253234 | 12/06/2025 | 3,45% | -27,55% | * |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 11,377124 | 12/06/2025 | 3,43% | 7,38% | ** |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | ENERGÍA | 6,537433 | 12/06/2025 | 3,43% | -38,69% | * |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 255,530549 | 12/06/2025 | 3,31% | -6,53% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 113,565609 | 12/06/2025 | 3,29% | -8,15% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 130,859730 | 12/06/2025 | 3,29% | -6,64% | ** |
