| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 9,660000 | 24/03/2026 | 33,06% | 65,13% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 8,450000 | 24/03/2026 | 32,86% | 61,26% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 7,700000 | 24/03/2026 | 32,76% | 58,76% | * |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 6,720000 | 24/03/2026 | 32,54% | 55,56% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 420,735200 | 24/03/2026 | 32,24% | 83,35% | *** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | ENERGÍA | 14,875900 | 23/03/2026 | 31,90% | 54,21% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 12,046319 | 24/03/2026 | 31,30% | 75,39% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 15,831317 | 24/03/2026 | 31,28% | 85,10% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 12,072243 | 24/03/2026 | 31,22% | 75,06% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 15,632561 | 24/03/2026 | 31,20% | 84,79% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 13,956101 | 24/03/2026 | 31,19% | 82,21% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 11,484618 | 24/03/2026 | 31,14% | 76,29% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 14,180781 | 24/03/2026 | 31,10% | 80,75% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 12,098168 | 24/03/2026 | 31,02% | 75,20% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 19,296578 | 24/03/2026 | 30,91% | 75,12% | *** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 53,522100 | 24/03/2026 | 30,76% | 63,68% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 24,320000 | 24/03/2026 | 30,75% | 84,52% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 17,860000 | 24/03/2026 | 30,37% | 76,48% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 10,398000 | 24/03/2026 | 28,91% | 53,07% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 19,331000 | 24/03/2026 | 28,84% | 51,32% | ** |
