| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 29,841542 | 17/11/2025 | -2,39% | 36,16% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 39,024800 | 17/11/2025 | -2,75% | 36,24% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 22,875200 | 17/11/2025 | -3,81% | 31,22% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 346,230656 | 17/11/2025 | -3,81% | 36,07% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 52,177866 | 17/11/2025 | -3,81% | 36,19% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 12,999137 | 17/11/2025 | -3,82% | 36,12% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,725526 | 17/11/2025 | -4,23% | 32,48% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,247300 | 17/11/2025 | -4,23% | 32,50% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,241611 | 17/11/2025 | -4,23% | 32,65% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,834210 | 17/11/2025 | -4,51% | 10,80% | ** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 32,708445 | 17/11/2025 | -4,52% | 37,31% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,235100 | 17/11/2025 | -4,58% | 32,73% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,087639 | 17/11/2025 | -4,64% | 30,67% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,488232 | 17/11/2025 | -4,65% | 30,51% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,092780 | 17/11/2025 | -4,65% | 30,52% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,081600 | 17/11/2025 | -5,00% | 30,75% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,352109 | 17/11/2025 | -5,62% | 2,40% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,721470 | 17/11/2025 | -6,34% | 25,93% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,969073 | 17/11/2025 | -6,35% | 25,74% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,725412 | 17/11/2025 | -6,35% | 25,79% | * |
