| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,490000 | 25/04/2025 | 2,74% | 56,50% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 56,082300 | 24/04/2025 | 1,31% | 12,26% | **** |
| INVESCO ENERGY TRANSITION Z CAP EUR (HEDGED) | ENERGÍA | 4,330000 | 25/04/2025 | -2,26% | -6,68% | ** |
| INVESCO ENERGY TRANSITION C CAP EUR (HEDGED) | ENERGÍA | 3,820000 | 25/04/2025 | -2,55% | -7,51% | ** |
| INVESCO ENERGY TRANSITION A CAP EUR (HEDGED) | ENERGÍA | 3,410000 | 25/04/2025 | -2,57% | -8,58% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 6,780000 | 25/04/2025 | -2,73% | 8,13% | **** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 13,560000 | 25/04/2025 | -2,80% | 8,05% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 6,550000 | 25/04/2025 | -2,82% | 7,38% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 5,770000 | 25/04/2025 | -3,03% | 4,91% | **** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,290000 | 25/04/2025 | -3,11% | 3,52% | *** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.160,890000 | 25/04/2025 | -3,15% | -20,35% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 110,050000 | 25/04/2025 | -3,42% | -22,50% | ** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 6,952553 | 25/04/2025 | -3,48% | 12,74% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 8,416364 | 25/04/2025 | -3,48% | · | ND |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,640000 | 25/04/2025 | -3,53% | 1,09% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 6,172405 | 25/04/2025 | -3,57% | -30,04% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 6,172405 | 25/04/2025 | -3,57% | -30,04% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 6,172405 | 25/04/2025 | -3,57% | -29,96% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 8,533583 | 25/04/2025 | -3,60% | -29,98% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 8,533583 | 25/04/2025 | -3,60% | -29,91% | * |
