| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 11,939192 | 01/04/2025 | 4,14% | 44,53% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 16,407119 | 01/04/2025 | 4,00% | 39,59% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 15,180000 | 01/04/2025 | 3,83% | 41,21% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 8,045977 | 01/04/2025 | 3,71% | 54,11% | ***** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 36,002966 | 01/04/2025 | 3,67% | 31,15% | **** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 36,000000 | 01/04/2025 | 3,54% | 31,05% | **** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 28,216537 | 01/04/2025 | 3,40% | 27,23% | **** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 21,777326 | 01/04/2025 | 3,36% | 18,84% | **** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 15,229885 | 01/04/2025 | 3,35% | 27,03% | **** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 21,681498 | 01/04/2025 | 3,33% | 19,04% | **** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 27,966259 | 01/04/2025 | 3,32% | 26,26% | **** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 15,230000 | 01/04/2025 | 3,25% | · | ND |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 21,502420 | 01/04/2025 | 3,24% | 18,72% | **** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 27,970000 | 01/04/2025 | 3,21% | 26,22% | **** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 21,680000 | 01/04/2025 | 3,19% | 18,99% | **** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 24,230627 | 01/04/2025 | 3,13% | 23,47% | **** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 24,230000 | 01/04/2025 | 3,02% | 23,37% | **** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 21,550000 | 01/04/2025 | 3,01% | 18,80% | **** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 21,496107 | 01/04/2025 | 3,01% | 21,65% | **** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 21,500000 | 01/04/2025 | 2,87% | 21,54% | **** |
