| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,296568 | 11/12/2025 | -5,22% | 18,13% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,947926 | 11/12/2025 | -5,25% | 19,39% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,356326 | 11/12/2025 | -5,26% | 18,89% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,597917 | 11/12/2025 | -5,27% | 54,14% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,840000 | 11/12/2025 | -5,34% | 20,98% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,313642 | 11/12/2025 | -5,42% | 17,92% | *** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 40,684736 | 11/12/2025 | -5,94% | 0,21% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 118,001963 | 11/12/2025 | -7,57% | 39,79% | **** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,451426 | 11/12/2025 | -7,96% | -9,86% | * |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,906266 | 11/12/2025 | -10,98% | 29,30% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 42,429486 | 11/12/2025 | -14,42% | 6,61% | ** |
