| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 13,616866 | 22/06/2021 | 55,51% | -20,79% | *** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 4,102152 | 22/06/2021 | 51,65% | -18,78% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 6,885825 | 22/06/2021 | 51,16% | -4,06% | **** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF | ENERGÍA | 15,687069 | 22/06/2021 | 51,16% | -17,14% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 61,261809 | 18/06/2021 | 49,17% | -11,58% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 4,245838 | 22/06/2021 | 47,59% | -26,19% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 13,108290 | 22/06/2021 | 47,27% | -30,88% | **** |
| ALCALA MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 36,978695 | 21/06/2021 | 47,25% | · | ND |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 10,939718 | 22/06/2021 | 46,62% | · | ND |
| SCHRODER ISF GLOBAL ENERGY C DIS AV GBP | ENERGÍA | 9,381487 | 22/06/2021 | 46,61% | -38,00% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 10,995400 | 22/06/2021 | 46,58% | -33,36% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 13,803527 | 22/06/2021 | 46,54% | -33,30% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 10,886497 | 22/06/2021 | 46,41% | -33,38% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS AV USD | ENERGÍA | 9,283672 | 22/06/2021 | 46,40% | -38,07% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS AV GBP | ENERGÍA | 8,372721 | 22/06/2021 | 46,24% | -38,99% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 9,919400 | 22/06/2021 | 46,19% | -34,45% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS AV EUR | ENERGÍA | 8,451500 | 22/06/2021 | 46,19% | -39,06% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 13,363429 | 22/06/2021 | 46,17% | -34,45% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 9,911468 | 22/06/2021 | 46,03% | -34,48% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 7,180000 | 22/06/2021 | 45,94% | -9,69% | *** |
