| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 12,466934 | 18/12/2025 | 24,54% | 49,08% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 8,140626 | 18/12/2025 | 24,19% | -7,94% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 8,055295 | 18/12/2025 | 23,98% | -8,61% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 7,935831 | 18/12/2025 | 23,98% | -9,87% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 7,935831 | 18/12/2025 | 23,98% | -9,87% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 7,935831 | 18/12/2025 | 23,98% | -9,87% | * |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,460000 | 18/12/2025 | 23,98% | 48,87% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 10,367365 | 18/12/2025 | 23,94% | -8,60% | * |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,583352 | 18/12/2025 | 23,91% | 27,96% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 10,965013 | 18/12/2025 | 23,87% | -9,59% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 7,927298 | 18/12/2025 | 23,84% | -9,87% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 7,935831 | 18/12/2025 | 23,79% | -9,77% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 10,953579 | 18/12/2025 | 23,74% | -9,69% | * |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,100009 | 18/12/2025 | 23,73% | 45,85% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 9,240000 | 18/12/2025 | 23,69% | -9,77% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 9,380000 | 18/12/2025 | 23,58% | -8,49% | * |
| ROBECO SMART ENERGY X USD | ENERGÍA | 141,641778 | 18/12/2025 | 23,22% | 44,13% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 12,090000 | 18/12/2025 | 23,12% | 45,66% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 46,588803 | 18/12/2025 | 23,08% | -24,37% | * |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 82,094672 | 18/12/2025 | 23,07% | 43,40% | ***** |