| BGF WORLD ENERGY D4 EUR | ENERGÍA | 20,080000 | 08/01/2026 | 0,10% | 0,65% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 20,070000 | 08/01/2026 | 0,10% | 2,66% | ** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,710000 | 08/01/2026 | 0,09% | 4,17% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,826552 | 08/01/2026 | 0,09% | 20,68% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,241970 | 08/01/2026 | 0,09% | 16,92% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,182013 | 08/01/2026 | 0,08% | 17,15% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,207709 | 08/01/2026 | 0,08% | 16,91% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 12,068522 | 08/01/2026 | 0,07% | 23,63% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,922912 | 08/01/2026 | 0,07% | 23,34% | **** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,670000 | 08/01/2026 | 0,06% | 0,36% | ** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,980000 | 08/01/2026 | 0,05% | 0,55% | ** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,293677 | 08/01/2026 | 0,02% | -0,20% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,700000 | 08/01/2026 | 0,00% | 18,41% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 18,600000 | 08/01/2026 | 0,00% | 23,83% | **** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 20,145044 | 08/01/2026 | -0,01% | 0,87% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,903304 | 08/01/2026 | -0,07% | 0,74% | ** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,381800 | 07/01/2026 | -0,21% | -3,03% | * |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 11,254200 | 07/01/2026 | -0,21% | 5,13% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 8,034000 | 08/01/2026 | -0,40% | 8,17% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,942000 | 08/01/2026 | -0,41% | 6,87% | ** |
