| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,861156 | 08/01/2026 | 0,23% | 7,69% | ** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 20,856531 | 08/01/2026 | 0,23% | 21,50% | *** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 26,338330 | 08/01/2026 | 0,22% | 6,16% | ** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 34,235546 | 08/01/2026 | 0,22% | 10,27% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 18,227066 | 08/01/2026 | 0,22% | 18,66% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,651820 | 08/01/2026 | 0,21% | 16,90% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 16,216959 | 08/01/2026 | 0,20% | 16,54% | *** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 26,620985 | 08/01/2026 | 0,19% | 6,97% | ** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 20,059957 | 08/01/2026 | 0,17% | 0,30% | ** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 20,051392 | 08/01/2026 | 0,17% | 2,25% | ** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 14,364026 | 08/01/2026 | 0,16% | 6,81% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,655246 | 08/01/2026 | 0,16% | 21,74% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,548183 | 08/01/2026 | 0,15% | 2,20% | * |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 22,680942 | 08/01/2026 | 0,15% | 3,77% | ** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 34,270000 | 08/01/2026 | 0,15% | 10,69% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,770878 | 08/01/2026 | 0,15% | 17,77% | *** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 14,380000 | 08/01/2026 | 0,14% | 7,23% | ** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,650964 | 08/01/2026 | 0,13% | -0,04% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,758030 | 08/01/2026 | 0,12% | 16,95% | *** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 26,360000 | 08/01/2026 | 0,11% | 6,55% | ** |
