| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,524689 | 18/12/2025 | 4,46% | 12,80% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,680000 | 18/12/2025 | 4,03% | 8,19% | *** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 20,533151 | 18/12/2025 | 3,78% | 22,45% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,816230 | 18/12/2025 | 3,64% | 10,21% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,215291 | 18/12/2025 | 3,56% | 21,60% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 25,578360 | 18/12/2025 | 3,47% | 21,39% | **** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,970000 | 18/12/2025 | 3,33% | 5,97% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 20,362100 | 18/12/2025 | 3,32% | 21,49% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,530000 | 18/12/2025 | 3,05% | 57,69% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,952641 | 18/12/2025 | 3,00% | 19,60% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 24,167669 | 18/12/2025 | 2,92% | 19,41% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,920300 | 18/12/2025 | 2,77% | 19,48% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,405751 | 18/12/2025 | 2,50% | 17,82% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,978240 | 18/12/2025 | 2,40% | 17,46% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,273000 | 18/12/2025 | 2,28% | 17,71% | *** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 9,351481 | 18/12/2025 | 0,95% | 9,25% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 12,865700 | 18/12/2025 | 0,07% | 7,51% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,634013 | 18/12/2025 | -0,23% | 8,55% | ** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 9,954500 | 18/12/2025 | -0,42% | 5,91% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,721816 | 18/12/2025 | -0,45% | 8,42% | ** |
