| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 10,857000 | 30/03/2026 | 34,60% | 53,22% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 20,183000 | 30/03/2026 | 34,52% | 51,47% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 12,312783 | 30/03/2026 | 34,21% | 69,03% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 16,179032 | 30/03/2026 | 34,16% | 78,26% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 12,338906 | 30/03/2026 | 34,12% | 68,75% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 15,978753 | 30/03/2026 | 34,11% | 77,86% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 24,940000 | 30/03/2026 | 34,09% | 78,65% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 14,263323 | 30/03/2026 | 34,08% | 75,45% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 11,738070 | 30/03/2026 | 34,04% | 69,70% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 14,489725 | 30/03/2026 | 33,95% | 73,91% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 12,365030 | 30/03/2026 | 33,91% | 68,68% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 19,714385 | 30/03/2026 | 33,74% | 68,59% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 18,310000 | 30/03/2026 | 33,65% | 70,80% | *** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | ENERGÍA | 13,880600 | 27/03/2026 | 33,42% | 38,64% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 104,888400 | 27/03/2026 | 31,09% | 93,16% | **** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 469,546600 | 30/03/2026 | 30,38% | 25,65% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 468,790230 | 30/03/2026 | 30,15% | 25,13% | * |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 138,950801 | 30/03/2026 | 20,88% | 62,64% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 17,450366 | 30/03/2026 | 20,26% | 90,73% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 48,908220 | 30/03/2026 | 18,33% | 26,61% | ** |
