| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 9,590455 | 06/08/2025 | 8,34% | -28,98% | * |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 119,218825 | 06/08/2025 | 8,29% | -8,54% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 578,090000 | 06/08/2025 | 8,24% | -50,82% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 6,928645 | 06/08/2025 | 8,24% | -28,24% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 8,420000 | 06/08/2025 | 8,23% | -25,88% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 210,673233 | 06/08/2025 | 8,23% | -10,27% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 7,092382 | 06/08/2025 | 8,20% | -26,54% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 88,460000 | 06/08/2025 | 8,18% | -50,97% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 60,272320 | 06/08/2025 | 8,17% | -51,87% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 8,080000 | 06/08/2025 | 8,17% | -28,87% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 8,400000 | 06/08/2025 | 8,11% | -26,06% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 7,023440 | 06/08/2025 | 8,10% | -27,11% | * |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 201,652900 | 06/08/2025 | 8,04% | 24,01% | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 126,340000 | 06/08/2025 | 8,03% | 17,62% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 9,035020 | 06/08/2025 | 8,02% | -27,10% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 6,920028 | 06/08/2025 | 7,95% | -28,18% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 474,630000 | 06/08/2025 | 7,60% | -52,28% | * |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 117,990000 | 06/08/2025 | 7,58% | 15,17% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 8,160000 | 06/08/2025 | 7,51% | -27,72% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 17,137108 | 06/08/2025 | 7,39% | -44,88% | * |
