| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.354,831226 | 12/08/2025 | 11,67% | 69,99% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,770900 | 12/08/2025 | 11,16% | 65,47% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.109,964041 | 12/08/2025 | 11,11% | 65,34% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,599431 | 12/08/2025 | 10,99% | 65,49% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,750474 | 12/08/2025 | 10,71% | 58,20% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 168,889920 | 12/08/2025 | 10,18% | 54,53% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 244,856109 | 12/08/2025 | 8,82% | 47,00% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 175,469585 | 12/08/2025 | 8,79% | 46,88% | ** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,255665 | 12/08/2025 | 8,69% | 55,46% | *** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 209,072893 | 12/08/2025 | 8,30% | 43,60% | ** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,827704 | 12/08/2025 | 8,03% | 50,97% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 227,790000 | 12/08/2025 | 7,97% | 45,76% | *** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 159,512321 | 12/08/2025 | 7,97% | 41,47% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 460,280000 | 12/08/2025 | 7,95% | 45,63% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 473,019700 | 12/08/2025 | 7,51% | 49,13% | *** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 129,740000 | 12/08/2025 | 7,46% | 42,41% | ** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 87,545800 | 12/08/2025 | 7,26% | 41,34% | ** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,343100 | 11/08/2025 | 7,15% | · | ND |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 75,200414 | 12/08/2025 | 7,03% | 54,46% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 34,971653 | 12/08/2025 | 7,00% | 54,62% | *** |
