| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 19,614561 | 08/01/2026 | 2,48% | 59,16% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 24,119914 | 08/01/2026 | 2,46% | 54,14% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 196,820000 | 08/01/2026 | 2,46% | 68,93% | *** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,260100 | 08/01/2026 | 2,46% | 20,27% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,390469 | 08/01/2026 | 2,38% | 61,99% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 14,192719 | 08/01/2026 | 2,25% | 47,55% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 14,158458 | 08/01/2026 | 2,25% | 47,19% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 13,790150 | 08/01/2026 | 2,23% | 43,51% | ** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 37,997088 | 08/01/2026 | 2,10% | 67,52% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 81,672206 | 08/01/2026 | 2,09% | 67,32% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 291,708779 | 08/01/2026 | 2,00% | 96,71% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 16,430000 | 08/01/2026 | 1,99% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 16,040000 | 08/01/2026 | 1,97% | · | ND |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 9,087986 | 08/01/2026 | 1,93% | 66,71% | ** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 6,390090 | 08/01/2026 | 1,91% | 61,83% | ** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,771478 | 08/01/2026 | 1,91% | 53,86% | ** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 17,852618 | 08/01/2026 | 1,88% | 108,00% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 77,019272 | 08/01/2026 | 1,87% | 116,98% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 17,122056 | 08/01/2026 | 1,87% | 72,20% | *** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 40,376874 | 08/01/2026 | 1,87% | 123,61% | **** |
