| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,959817 | 29/04/2025 | -8,65% | 20,91% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,571265 | 29/04/2025 | -8,72% | 27,98% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,439374 | 29/04/2025 | -8,72% | 27,73% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,252352 | 29/04/2025 | -8,81% | 26,02% | ***** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 5,829245 | 29/04/2025 | -8,81% | -1,75% | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 106,640000 | 29/04/2025 | -8,82% | 7,18% | *** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 42,237932 | 29/04/2025 | -8,82% | 11,13% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,977403 | 29/04/2025 | -8,83% | 20,52% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,493801 | 29/04/2025 | -8,84% | 20,84% | ***** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 43,181834 | 29/04/2025 | -8,84% | 8,96% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,445793 | 29/04/2025 | -8,88% | 25,03% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,994988 | 29/04/2025 | -8,92% | 20,60% | ***** |
| INVESCO ENERGY TRANSITION Z CAP USD | ENERGÍA | 4,730502 | 29/04/2025 | -8,99% | -4,80% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 99,780000 | 29/04/2025 | -9,03% | 4,94% | ** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 298,281016 | 29/04/2025 | -9,07% | -16,15% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,340983 | 29/04/2025 | -9,10% | 20,58% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,770000 | 29/04/2025 | -9,10% | 27,57% | ***** |
| INVESCO ENERGY TRANSITION C CAP USD | ENERGÍA | 8,449837 | 29/04/2025 | -9,12% | -4,94% | ** |
| INVESCO ENERGY TRANSITION E CAP EUR | ENERGÍA | 6,320000 | 29/04/2025 | -9,20% | -7,60% | ** |
| INVESCO ENERGY TRANSITION A CAP USD | ENERGÍA | 7,500220 | 29/04/2025 | -9,29% | -6,27% | ** |
