| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,235315 | 04/11/2025 | 1,44% | 3,86% | *** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,133800 | 04/11/2025 | 1,38% | -5,75% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,814376 | 04/11/2025 | 1,35% | 3,55% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,160000 | 04/11/2025 | 0,23% | 43,98% | ***** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 45,965190 | 04/11/2025 | -0,78% | 1,75% | *** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 46,986598 | 04/11/2025 | -0,81% | -3,02% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 8,069000 | 04/11/2025 | -1,07% | -1,25% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 15,021000 | 04/11/2025 | -1,46% | -2,41% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,076027 | 04/11/2025 | -2,03% | -14,12% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,241232 | 04/11/2025 | -2,37% | -12,56% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,983813 | 04/11/2025 | -3,06% | -8,65% | ** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 11,111500 | 03/11/2025 | -3,09% | -2,51% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,409805 | 04/11/2025 | -3,46% | -8,71% | ** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,460969 | 04/11/2025 | -3,65% | -4,53% | *** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 33,490000 | 04/11/2025 | -3,68% | -3,90% | *** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 26,072579 | 04/11/2025 | -4,46% | -7,38% | ** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 14,080000 | 04/11/2025 | -4,54% | -6,88% | ** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 14,063180 | 04/11/2025 | -4,57% | -7,57% | ** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 25,794100 | 04/11/2025 | -4,70% | -8,11% | ** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,820000 | 04/11/2025 | -4,72% | -7,46% | ** |
