| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,750000 | 23/12/2025 | -5,50% | 2,07% | ** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,718310 | 23/12/2025 | -5,51% | 1,97% | ** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,869263 | 24/12/2025 | -5,66% | -0,06% | *** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 30,068126 | 24/12/2025 | -5,70% | 0,81% | *** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,818994 | 23/12/2025 | -5,93% | -0,02% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,589873 | 23/12/2025 | -5,94% | -0,15% | ** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,750000 | 23/12/2025 | -6,00% | 0,10% | ** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,660000 | 23/12/2025 | -6,02% | 0,00% | ** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,718310 | 23/12/2025 | -6,03% | 0,02% | ** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,277200 | 23/12/2025 | -6,11% | -2,32% | * |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 524,541151 | 23/12/2025 | -6,14% | -0,43% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,895469 | 23/12/2025 | -6,16% | 24,24% | **** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,410000 | 23/12/2025 | -6,18% | -0,18% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 18,340000 | 23/12/2025 | -6,19% | 24,09% | **** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,383845 | 23/12/2025 | -6,22% | -0,27% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,751230 | 23/12/2025 | -6,23% | 23,95% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,439637 | 24/12/2025 | -6,30% | 50,52% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,495503 | 23/12/2025 | -6,65% | 22,24% | **** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,275171 | 23/12/2025 | -6,80% | -0,39% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,673681 | 23/12/2025 | -6,89% | 21,26% | *** |
