| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,182901 | 02/07/2025 | -9,43% | 31,54% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,430455 | 02/07/2025 | -9,52% | 25,91% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,370055 | 02/07/2025 | -9,54% | 30,41% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,932369 | 02/07/2025 | -9,55% | 26,01% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,232242 | 02/07/2025 | -9,79% | 25,95% | **** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,232200 | 02/07/2025 | -9,94% | 6,21% | ** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 38,946661 | 02/07/2025 | -9,96% | 7,83% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,150000 | 02/07/2025 | -10,05% | 27,05% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 44,439813 | 02/07/2025 | -10,36% | 23,52% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,916206 | 02/07/2025 | -10,85% | 39,73% | ***** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,175245 | 02/07/2025 | -10,97% | -6,86% | ** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 9,665800 | 01/07/2025 | -11,70% | · | ND |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 8,066370 | 02/07/2025 | -13,62% | -41,57% | * |
