| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.084,519450 | 12/08/2025 | 6,84% | 50,65% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 976,955630 | 12/08/2025 | 6,35% | 47,30% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,636912 | 12/08/2025 | 6,15% | 52,13% | *** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,298897 | 12/08/2025 | 6,03% | 42,59% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 336,100000 | 11/08/2025 | 5,82% | 51,65% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,154970 | 12/08/2025 | 5,71% | 51,52% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,996726 | 12/08/2025 | 5,53% | 47,27% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,640000 | 12/08/2025 | 5,18% | 57,05% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,170000 | 12/08/2025 | 5,14% | 50,85% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,405000 | 12/08/2025 | 4,97% | 55,76% | *** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,651400 | 11/08/2025 | 4,85% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,300000 | 12/08/2025 | 4,59% | 47,01% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 69,030000 | 12/08/2025 | 4,54% | 46,03% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,150000 | 12/08/2025 | 4,28% | 46,40% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 58,870000 | 12/08/2025 | 4,12% | 43,80% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | FINANCIERO | 14,371600 | 11/08/2025 | 3,42% | 11,02% | * |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 31,609340 | 12/08/2025 | 3,39% | 40,89% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 14,185100 | 11/08/2025 | 3,27% | 10,24% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 14,063100 | 11/08/2025 | 3,15% | 9,66% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,393590 | 12/08/2025 | 3,08% | 47,73% | *** |
