| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 19,455187 | 10/02/2026 | 10,01% | 27,28% | **** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 17,210358 | 10/02/2026 | 9,96% | 25,41% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 168,014261 | 10/02/2026 | 9,93% | -7,02% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 20,655549 | 10/02/2026 | 9,90% | 29,42% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 230,460737 | 10/02/2026 | 9,90% | 51,18% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 163,895227 | 10/02/2026 | 9,88% | -8,07% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 226,517572 | 10/02/2026 | 9,87% | 49,92% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 226,904322 | 10/02/2026 | 9,87% | 49,92% | ***** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 14,385404 | 10/02/2026 | 9,83% | 22,53% | *** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 19,298447 | 10/02/2026 | 9,78% | 27,24% | **** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 22,800000 | 10/02/2026 | 9,77% | 30,96% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 193,744745 | 10/02/2026 | 9,76% | 45,97% | **** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 22,620000 | 10/02/2026 | 9,75% | 30,00% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 193,719522 | 10/02/2026 | 9,75% | 45,96% | **** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 13,460000 | 10/02/2026 | 9,70% | 29,17% | **** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 20,270000 | 10/02/2026 | 9,69% | 29,11% | **** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 9,670500 | 10/02/2026 | 9,67% | -0,81% | * |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 169,883975 | 10/02/2026 | 9,67% | 42,91% | **** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 19,210000 | 10/02/2026 | 9,65% | 27,05% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 225,968948 | 10/02/2026 | 9,64% | 50,68% | ***** |
