| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 175,509856 | 18/12/2025 | 8,80% | 40,02% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 175,492789 | 18/12/2025 | 8,80% | 40,02% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 175,210000 | 18/12/2025 | 8,52% | 40,15% | **** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 355,352334 | 18/12/2025 | 8,33% | -7,28% | * |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 154,057513 | 18/12/2025 | 8,06% | 37,08% | **** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 355,109900 | 18/12/2025 | 7,90% | -7,37% | * |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 153,840000 | 18/12/2025 | 7,78% | 37,21% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,503883 | 18/12/2025 | 5,89% | 11,75% | *** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 198,588300 | 17/12/2025 | 5,88% | -12,13% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 16,550500 | 17/12/2025 | 5,74% | -12,41% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 9,821657 | 18/12/2025 | 5,63% | 11,43% | *** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,360000 | 18/12/2025 | 5,60% | 13,23% | **** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,720000 | 18/12/2025 | 5,52% | 13,14% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,110000 | 18/12/2025 | 5,49% | 12,50% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,703814 | 18/12/2025 | 5,27% | 9,90% | *** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 207,700200 | 17/12/2025 | 5,08% | -13,96% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,300000 | 18/12/2025 | 4,89% | 8,31% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 25,721734 | 18/12/2025 | 4,78% | 26,19% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,230000 | 18/12/2025 | 4,71% | 10,07% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,208892 | 18/12/2025 | 4,51% | 7,09% | ** |
