| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 139,166900 | 01/04/2025 | 30,32% | 141,81% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 217,379600 | 31/03/2025 | 28,77% | 140,67% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 144,759700 | 01/04/2025 | 26,19% | 125,33% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 25,970300 | 01/04/2025 | 24,24% | 88,05% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 41,994900 | 31/03/2025 | 23,66% | 118,27% | ***** |
| META FINANZAS, FI I | FINANCIERO | 108,475613 | 01/04/2025 | 18,71% | 78,62% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 11,677000 | 01/04/2025 | 18,43% | 79,89% | ***** |
| META FINANZAS, FI A | FINANCIERO | 100,011717 | 01/04/2025 | 18,17% | 72,57% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 109,434300 | 01/04/2025 | 17,82% | 79,82% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 215,006400 | 01/04/2025 | 17,14% | 64,24% | **** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 47,621200 | 01/04/2025 | 17,14% | 45,01% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 78,975300 | 31/03/2025 | 16,12% | 62,83% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 64,440600 | 01/04/2025 | 14,84% | 75,83% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 269,380000 | 01/04/2025 | 10,09% | 88,25% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 232,400000 | 01/04/2025 | 9,82% | 82,70% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 294,555668 | 01/04/2025 | 9,54% | 97,21% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 247,877271 | 01/04/2025 | 6,33% | 100,64% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 14,440000 | 01/04/2025 | 6,18% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 14,200000 | 01/04/2025 | 5,73% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 463,406000 | 01/04/2025 | 5,33% | 35,25% | ** |
