| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,453981 | 17/11/2025 | -3,99% | 11,24% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,765117 | 17/11/2025 | -4,25% | 16,20% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,919175 | 17/11/2025 | -4,28% | 11,42% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,954887 | 17/11/2025 | -4,44% | 15,35% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,436729 | 17/11/2025 | -4,45% | 11,42% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,664021 | 17/11/2025 | -4,84% | 42,35% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 15,000431 | 17/11/2025 | -4,92% | 11,28% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,860000 | 17/11/2025 | -5,20% | 12,87% | *** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,686276 | 17/11/2025 | -5,41% | -15,44% | * |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 40,576210 | 17/11/2025 | -6,19% | -11,68% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 118,462607 | 17/11/2025 | -7,21% | 31,61% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,943845 | 17/11/2025 | -10,50% | 19,62% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 43,454930 | 17/11/2025 | -12,35% | 2,40% | ** |
