| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,637366 | 23/12/2025 | -7,30% | 18,23% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,510000 | 23/12/2025 | -7,59% | 18,61% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,053114 | 23/12/2025 | -7,70% | 17,70% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,112506 | 23/12/2025 | -7,73% | 17,61% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,542678 | 23/12/2025 | -7,82% | 17,47% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,070083 | 23/12/2025 | -7,89% | 17,49% | *** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 39,615306 | 23/12/2025 | -8,41% | -7,46% | ** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,281011 | 23/12/2025 | -9,82% | -12,74% | * |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 114,776090 | 23/12/2025 | -10,10% | 33,92% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,829558 | 24/12/2025 | -11,97% | 26,38% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 41,269557 | 23/12/2025 | -16,76% | 4,23% | ** |
