| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,095594 | 07/08/2025 | -7,27% | 21,99% | **** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,470000 | 07/08/2025 | -7,33% | 4,57% | ** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,110000 | 07/08/2025 | -7,34% | 10,91% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 5,923044 | 07/08/2025 | -7,34% | 3,46% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,740960 | 07/08/2025 | -7,38% | 29,19% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,603539 | 07/08/2025 | -7,41% | 28,92% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,112772 | 07/08/2025 | -7,46% | 21,74% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 18,090000 | 07/08/2025 | -7,47% | 28,21% | ***** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,243630 | 07/08/2025 | -7,61% | 4,22% | ** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 21,704028 | 07/08/2025 | -7,63% | 9,09% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,383922 | 07/08/2025 | -7,64% | 27,26% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,606029 | 07/08/2025 | -7,64% | 21,97% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 117,894958 | 07/08/2025 | -7,65% | 42,42% | ***** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,747831 | 07/08/2025 | -7,65% | 4,67% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,112772 | 07/08/2025 | -7,73% | 21,90% | **** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 21,700000 | 07/08/2025 | -7,74% | 8,45% | *** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,300000 | 07/08/2025 | -7,74% | 4,44% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,572876 | 07/08/2025 | -7,77% | 26,10% | **** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,221850 | 07/08/2025 | -7,89% | 7,48% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,220000 | 07/08/2025 | -8,04% | 6,84% | ** |
