| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 12,960000 | 18/12/2025 | 15,00% | 15,30% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 13,194429 | 18/12/2025 | 14,62% | 14,94% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,433200 | 18/12/2025 | 13,57% | 22,81% | **** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 10,839000 | 18/12/2025 | 12,57% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 19,325000 | 18/12/2025 | 11,58% | · | ND |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 11,087100 | 18/12/2025 | 11,49% | 17,59% | **** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,060585 | 18/12/2025 | 10,84% | 0,79% | ** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 19,493443 | 18/12/2025 | 10,84% | 5,82% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 206,851400 | 18/12/2025 | 10,83% | 18,13% | **** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 8,772000 | 18/12/2025 | 10,50% | -3,82% | * |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 208,413687 | 18/12/2025 | 10,04% | 45,04% | **** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 17,379400 | 18/12/2025 | 9,96% | -5,25% | * |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,040872 | 18/12/2025 | 9,76% | 2,64% | ** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 204,058998 | 18/12/2025 | 9,75% | 44,91% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 208,060000 | 18/12/2025 | 9,75% | 45,17% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 204,932161 | 18/12/2025 | 9,74% | 43,82% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 205,273487 | 18/12/2025 | 9,74% | 43,82% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 201,692202 | 18/12/2025 | 9,59% | 44,19% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 201,150000 | 18/12/2025 | 9,46% | 43,96% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 204,940000 | 18/12/2025 | 9,46% | 43,96% | **** |
