| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,541720 | 09/04/2026 | -4,24% | 56,52% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,103247 | 09/04/2026 | -4,32% | 60,70% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 43,720000 | 09/04/2026 | -4,33% | 61,33% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 31,820000 | 09/04/2026 | -4,33% | 56,52% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 24,910000 | 09/04/2026 | -4,52% | 57,26% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 67,960000 | 09/04/2026 | -4,54% | 56,16% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 15,350000 | 09/04/2026 | -4,72% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 57,660000 | 09/04/2026 | -4,74% | 53,76% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 14,970000 | 09/04/2026 | -4,83% | · | ND |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 52,019512 | 09/04/2026 | -5,36% | 56,02% | *** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 12,958494 | 09/04/2026 | -5,37% | 56,03% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 345,142747 | 09/04/2026 | -5,38% | 55,97% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.333,670293 | 09/04/2026 | -5,39% | 83,04% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,426400 | 09/04/2026 | -5,66% | 77,81% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.085,430715 | 09/04/2026 | -5,66% | 77,91% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 239,957210 | 09/04/2026 | -5,66% | 57,38% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 30,366709 | 09/04/2026 | -5,67% | 55,36% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 171,921267 | 09/04/2026 | -5,67% | 57,24% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 224,260000 | 09/04/2026 | -5,70% | 57,51% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 39,730400 | 09/04/2026 | -5,71% | 55,49% | *** |
