| BGF WORLD ENERGY D4 USD | ENERGÍA | 18,781324 | 29/04/2025 | -10,50% | 0,88% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 82,825018 | 29/04/2025 | -10,54% | -38,80% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.156,921200 | 29/04/2025 | -10,54% | -38,60% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 81,357849 | 29/04/2025 | -10,65% | -39,49% | * |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 18,816192 | 29/04/2025 | -10,69% | 0,71% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 106,434010 | 29/04/2025 | -10,70% | -37,89% | * |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 20,979513 | 29/04/2025 | -10,71% | 4,65% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 63,678000 | 29/04/2025 | -10,73% | -36,59% | * |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 13,160000 | 29/04/2025 | -10,78% | 7,52% | ND |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 18,605469 | 29/04/2025 | -10,84% | 3,11% | **** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 24,160000 | 29/04/2025 | -10,85% | 6,95% | **** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 18,730000 | 29/04/2025 | -10,85% | 0,81% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 81,415634 | 29/04/2025 | -10,85% | -38,81% | * |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 4,714431 | 29/04/2025 | -10,86% | -23,00% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 11,459700 | 29/04/2025 | -10,87% | -0,09% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 103,114130 | 29/04/2025 | -10,87% | -39,00% | * |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,219443 | 29/04/2025 | -10,88% | 2,37% | **** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 18,557308 | 29/04/2025 | -10,90% | 0,53% | **** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,429878 | 29/04/2025 | -10,93% | 8,87% | ***** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 28,397960 | 29/04/2025 | -10,94% | 9,27% | ***** |
