| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 13,464400 | 31/03/2025 | 4,72% | 22,18% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,455100 | 31/03/2025 | 4,59% | 20,36% | **** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 11,984000 | 28/03/2025 | 4,52% | · | ND |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 45,113084 | 31/03/2025 | 4,30% | 24,11% | **** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,759281 | 31/03/2025 | 4,19% | 19,60% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 10,217291 | 31/03/2025 | 4,17% | 40,55% | ***** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 5,355247 | 31/03/2025 | 4,17% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 13,046694 | 31/03/2025 | 4,10% | 48,55% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 13,194637 | 31/03/2025 | 4,08% | 48,70% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 11,696718 | 31/03/2025 | 4,04% | 46,55% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 20,340000 | 31/03/2025 | 4,04% | 48,47% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 10,245030 | 31/03/2025 | 4,04% | 40,41% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 51,576237 | 31/03/2025 | 4,03% | 42,09% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 16,024041 | 31/03/2025 | 3,98% | 80,96% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 11,918632 | 31/03/2025 | 3,97% | 45,39% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 10,263523 | 31/03/2025 | 3,93% | 40,31% | ***** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 8,476000 | 31/03/2025 | 3,92% | 23,07% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 9,680999 | 31/03/2025 | 3,90% | 40,30% | ***** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 15,825000 | 31/03/2025 | 3,82% | 21,79% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 16,375405 | 31/03/2025 | 3,80% | 40,26% | ***** |
