| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 118,117838 | 07/07/2025 | -7,48% | 54,72% | ***** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 21,708731 | 07/07/2025 | -7,61% | 11,44% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,219603 | 07/07/2025 | -7,72% | 7,61% | ** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 21,690000 | 07/07/2025 | -7,78% | 11,40% | *** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,290000 | 07/07/2025 | -7,79% | 7,29% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,205321 | 07/07/2025 | -7,82% | 61,94% | ***** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,227490 | 07/07/2025 | -7,86% | 9,72% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 5,887108 | 07/07/2025 | -7,91% | 5,43% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,220000 | 07/07/2025 | -8,04% | 9,77% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,012619 | 07/07/2025 | -8,11% | 26,03% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,638813 | 07/07/2025 | -8,19% | 33,43% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,502387 | 07/07/2025 | -8,22% | 33,21% | ***** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,030014 | 07/07/2025 | -8,24% | 7,29% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,029673 | 07/07/2025 | -8,30% | 25,75% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,300136 | 07/07/2025 | -8,38% | 31,40% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,910000 | 07/07/2025 | -8,39% | 33,06% | ***** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,020000 | 07/07/2025 | -8,40% | 7,30% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,038199 | 07/07/2025 | -8,48% | 25,87% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,526603 | 07/07/2025 | -8,49% | 25,80% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,487722 | 07/07/2025 | -8,52% | 30,20% | **** |
