| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,738200 | 17/11/2025 | 5,20% | 11,35% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,830070 | 17/11/2025 | 5,15% | 11,39% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 16,393082 | 17/11/2025 | 5,06% | 11,05% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,670000 | 17/11/2025 | 4,11% | 50,72% | ***** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,326441 | 17/11/2025 | 2,80% | -6,87% | ** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 47,350815 | 17/11/2025 | 2,21% | 4,82% | *** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 48,398344 | 17/11/2025 | 2,17% | 3,57% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 8,302000 | 17/11/2025 | 1,79% | 5,10% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 15,451000 | 17/11/2025 | 1,36% | 3,85% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,622823 | 17/11/2025 | 1,20% | -0,09% | ** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 35,029759 | 17/11/2025 | 0,87% | 6,35% | *** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 35,050000 | 17/11/2025 | 0,81% | 6,57% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,429311 | 17/11/2025 | 0,58% | -6,62% | ** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 11,463200 | 14/11/2025 | -0,02% | 4,29% | ** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 27,283706 | 17/11/2025 | -0,02% | 3,17% | ** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 14,724403 | 17/11/2025 | -0,08% | 3,01% | ** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 14,730000 | 17/11/2025 | -0,14% | 3,22% | ** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 26,999051 | 17/11/2025 | -0,25% | 2,39% | ** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 27,010000 | 17/11/2025 | -0,33% | 2,62% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 5,108686 | 17/11/2025 | -0,63% | -3,03% | ** |
