| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 119,363715 | 29/04/2025 | -5,79% | -9,87% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 104,875466 | 29/04/2025 | -5,83% | -13,82% | * |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,508045 | 29/04/2025 | -5,86% | 53,34% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 198,389395 | 29/04/2025 | -6,04% | -13,09% | * |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 201,994743 | 29/04/2025 | -6,04% | -12,07% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 119,887717 | 29/04/2025 | -6,09% | 48,26% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 182,532409 | 29/04/2025 | -6,22% | -13,64% | * |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 103,228826 | 29/04/2025 | -6,23% | -7,63% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,218852 | 29/04/2025 | -6,95% | 31,41% | ***** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 10,178866 | 29/04/2025 | -7,15% | -6,17% | ** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 24,062700 | 28/04/2025 | -7,38% | -36,63% | * |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 45,785281 | 29/04/2025 | -7,65% | 15,28% | ***** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,517000 | 29/04/2025 | -7,83% | 7,55% | **** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,209749 | 29/04/2025 | -7,84% | 5,65% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 34,868403 | 29/04/2025 | -7,89% | -38,23% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,029000 | 29/04/2025 | -7,96% | 6,43% | **** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,533400 | 28/04/2025 | -8,13% | · | ND |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 4,527374 | 29/04/2025 | -8,40% | -19,56% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 4,742593 | 29/04/2025 | -8,47% | -11,40% | *** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 124,030000 | 29/04/2025 | -8,55% | 10,11% | *** |
