| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,810864 | 18/12/2025 | 17,56% | 4,15% | *** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 20,500000 | 18/12/2025 | 17,55% | 23,42% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 20,377165 | 18/12/2025 | 17,54% | 22,39% | *** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 10,231248 | 18/12/2025 | 17,45% | 21,80% | *** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 20,350000 | 18/12/2025 | 17,29% | 22,52% | *** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 12,110000 | 18/12/2025 | 17,23% | 21,83% | *** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 18,545621 | 18/12/2025 | 17,21% | 21,91% | **** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 18,240000 | 18/12/2025 | 17,07% | 21,68% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 17,373496 | 18/12/2025 | 16,75% | 19,64% | *** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 17,518560 | 18/12/2025 | 16,74% | 19,63% | *** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 17,345072 | 18/12/2025 | 16,55% | 19,89% | *** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 89,790000 | 18/12/2025 | 16,49% | 2,72% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,160000 | 18/12/2025 | 16,48% | 14,16% | **** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 17,300000 | 18/12/2025 | 16,42% | 19,72% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 17,490000 | 18/12/2025 | 16,37% | 19,71% | *** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 15,504736 | 18/12/2025 | 16,13% | 17,86% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,550000 | 18/12/2025 | 16,07% | 13,47% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 15,480000 | 18/12/2025 | 15,87% | 17,90% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,050000 | 18/12/2025 | 15,71% | 12,19% | **** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 12,978923 | 18/12/2025 | 15,34% | 15,24% | *** |
