| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 276,156100 | 08/08/2025 | 63,59% | 221,56% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 173,291500 | 11/08/2025 | 62,28% | 218,16% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 175,275200 | 11/08/2025 | 52,79% | 180,85% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 50,613300 | 08/08/2025 | 49,04% | 167,59% | ***** |
| META FINANZAS, FI I | FINANCIERO | 133,140590 | 11/08/2025 | 45,70% | 138,70% | ***** |
| META FINANZAS, FI A | FINANCIERO | 122,022042 | 11/08/2025 | 44,18% | 129,75% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 30,080200 | 11/08/2025 | 43,90% | 130,85% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,128100 | 11/08/2025 | 33,14% | 108,73% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 123,023700 | 11/08/2025 | 32,45% | 108,71% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 70,856800 | 11/08/2025 | 26,28% | 99,79% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 84,813000 | 08/08/2025 | 24,70% | 82,11% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 22,010000 | 11/08/2025 | 24,56% | 79,53% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 228,616900 | 11/08/2025 | 24,55% | 82,79% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 22,431595 | 11/08/2025 | 24,55% | 80,04% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 36,182994 | 11/08/2025 | 24,49% | 79,48% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 303,620000 | 11/08/2025 | 24,09% | 109,57% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 30,420000 | 11/08/2025 | 23,96% | 75,43% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 19,841680 | 11/08/2025 | 23,95% | 75,92% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 34,692699 | 11/08/2025 | 23,89% | 57,41% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 261,000000 | 11/08/2025 | 23,33% | 103,40% | ***** |
