| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 7,876867 | 09/04/2025 | -15,46% | 10,96% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,347669 | 09/04/2025 | -15,47% | 10,84% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 9,687641 | 09/04/2025 | -15,50% | 14,87% | ***** |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 96,270000 | 09/04/2025 | -15,52% | -37,19% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 8,493300 | 09/04/2025 | -15,63% | -10,95% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 13,309190 | 09/04/2025 | -15,64% | 10,85% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 12,310000 | 09/04/2025 | -15,80% | 12,01% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 96,732000 | 09/04/2025 | -15,82% | -49,09% | * |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 276,104391 | 09/04/2025 | -15,83% | -23,40% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 94,662000 | 09/04/2025 | -15,90% | -49,67% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 56,527869 | 09/04/2025 | -15,98% | · | ND |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 276,267000 | 09/04/2025 | -16,06% | -23,26% | ** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 21,808300 | 08/04/2025 | -16,06% | -47,05% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 90,431100 | 09/04/2025 | -16,09% | -50,86% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | ENERGÍA | 6,653500 | 09/04/2025 | -16,19% | -24,91% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 62,240495 | 09/04/2025 | -16,20% | -42,16% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 87,663700 | 09/04/2025 | -16,22% | -51,74% | * |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 13,227900 | 09/04/2025 | -16,30% | -26,03% | ** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 28,918062 | 09/04/2025 | -16,73% | 2,61% | **** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 3,802997 | 09/04/2025 | -16,75% | -6,81% | **** |
