| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 159,695372 | 26/06/2025 | 4,18% | 66,80% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 16,480413 | 25/06/2025 | 3,89% | 27,73% | * |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 7,879443 | 26/06/2025 | 3,73% | 60,47% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 232,586575 | 26/06/2025 | 3,36% | 54,44% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 166,678068 | 26/06/2025 | 3,34% | 54,30% | ** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,754200 | 25/06/2025 | 3,29% | · | ND |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,569080 | 26/06/2025 | 3,23% | 55,84% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 198,794357 | 26/06/2025 | 2,98% | 50,87% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 217,110000 | 26/06/2025 | 2,91% | 54,56% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 438,720000 | 26/06/2025 | 2,89% | 54,43% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 151,765712 | 26/06/2025 | 2,72% | 48,62% | ** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 123,780000 | 26/06/2025 | 2,53% | 51,01% | ** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 72,027533 | 26/06/2025 | 2,52% | 62,95% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 33,501240 | 26/06/2025 | 2,50% | 63,13% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 324,375500 | 25/06/2025 | 2,13% | 62,19% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,441000 | 26/06/2025 | 2,03% | 65,58% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,032000 | 26/06/2025 | 1,81% | 64,12% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 17,870885 | 26/06/2025 | 1,79% | 61,02% | *** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,041385 | 26/06/2025 | 1,69% | 50,20% | ** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.031,701230 | 26/06/2025 | 1,63% | 56,44% | ** |
