| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 8,352086 | 31/10/2025 | 28,55% | -2,93% | * |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 10,930000 | 31/10/2025 | 28,44% | 33,46% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,230916 | 31/10/2025 | 28,39% | -4,34% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 149,322822 | 31/10/2025 | 27,98% | -7,56% | ** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 146,996711 | 31/10/2025 | 27,88% | 54,61% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 9,470000 | 31/10/2025 | 27,80% | -5,11% | * |
| ROBECO SMART ENERGY I USD | ENERGÍA | 84,533495 | 31/10/2025 | 27,74% | 54,03% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 262,082396 | 31/10/2025 | 27,73% | 53,90% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 12,783452 | 31/10/2025 | 27,70% | 57,83% | ***** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 148,142565 | 31/10/2025 | 27,67% | 54,44% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 174,690000 | 31/10/2025 | 27,59% | 54,27% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 145,823843 | 31/10/2025 | 27,58% | -8,60% | ** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 84,989771 | 31/10/2025 | 27,54% | 53,87% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 85,290000 | 31/10/2025 | 27,47% | 53,73% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 47,990000 | 31/10/2025 | 27,43% | 53,57% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 84,970508 | 31/10/2025 | 27,38% | 53,66% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,800000 | 31/10/2025 | 27,36% | 58,02% | ***** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 48,525408 | 31/10/2025 | 27,29% | 52,29% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,419941 | 31/10/2025 | 27,00% | 54,49% | ***** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 73,463736 | 31/10/2025 | 26,93% | 50,48% | **** |