| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 16,684600 | 06/03/2026 | 26,33% | 34,89% | ** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 12,895400 | 06/03/2026 | 26,22% | 32,88% | ** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 9,662797 | 06/03/2026 | 25,87% | 39,10% | * |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 8,756219 | 06/03/2026 | 25,86% | 36,09% | * |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 42,928812 | 06/03/2026 | 25,66% | 36,38% | *** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 33,336217 | 06/03/2026 | 25,46% | 32,33% | ** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 32,964276 | 06/03/2026 | 25,43% | 31,34% | ** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 17,982873 | 06/03/2026 | 25,40% | 32,12% | ** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 25,110285 | 06/03/2026 | 25,39% | 24,11% | ** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 42,880000 | 06/03/2026 | 25,31% | 36,52% | *** |
