| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 6,278179 | 02/07/2025 | 3,86% | -25,37% | * |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,328700 | 02/07/2025 | 3,86% | 22,10% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 8,072697 | 02/07/2025 | 3,80% | -25,38% | * |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,486785 | 02/07/2025 | 3,75% | 3,18% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,620000 | 02/07/2025 | 3,73% | 74,84% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 201,845328 | 02/07/2025 | 3,70% | -3,34% | * |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 6,377408 | 02/07/2025 | 3,62% | 4,04% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 193,116200 | 02/07/2025 | 3,47% | 23,10% | **** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,210000 | 02/07/2025 | 3,44% | 18,98% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,420000 | 02/07/2025 | 3,37% | 18,78% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,438371 | 02/07/2025 | 3,26% | 21,87% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 6,960000 | 02/07/2025 | 3,26% | 17,97% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 135,510506 | 02/07/2025 | 3,13% | -20,62% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.331,874600 | 02/07/2025 | 2,99% | -25,49% | * |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,120000 | 02/07/2025 | 2,86% | 15,25% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,763130 | 02/07/2025 | 2,83% | 19,18% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 130,680987 | 02/07/2025 | 2,81% | -22,05% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 129,577882 | 02/07/2025 | 2,74% | -22,38% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 73,222300 | 02/07/2025 | 2,65% | -23,04% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 127,736708 | 02/07/2025 | 2,62% | -22,93% | * |
