| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 15,945753 | 21/11/2024 | 25,61% | -1,23% | * |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 15,760000 | 21/11/2024 | 25,58% | -1,13% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 15,802584 | 21/11/2024 | 25,44% | -1,68% | * |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 160,400000 | 21/11/2024 | 24,89% | 10,33% | ** |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 13,076192 | 21/11/2024 | 24,83% | -3,29% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 15,054342 | 21/11/2024 | 24,55% | -4,01% | * |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 91,086300 | 21/11/2024 | 23,52% | 47,56% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 9,720000 | 21/11/2024 | 23,48% | 47,72% | ***** |
| META FINANZAS, FI I | FINANCIERO | 88,639909 | 20/11/2024 | 22,87% | 38,37% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 54,980500 | 21/11/2024 | 22,26% | 47,87% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 20,360100 | 21/11/2024 | 22,14% | 40,80% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 182,518500 | 21/11/2024 | 22,05% | 44,63% | **** |
| META FINANZAS, FI A | FINANCIERO | 81,792077 | 20/11/2024 | 21,64% | 33,39% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 66,910400 | 20/11/2024 | 21,14% | 43,44% | **** |
| UBAM - GLOBAL FINTECH EQUITY APHC EUR | FINANCIERO | 115,252793 | 20/11/2024 | 20,61% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AHC EUR | FINANCIERO | 112,800606 | 20/11/2024 | 20,06% | · | ND |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 14,842265 | 20/11/2024 | 18,60% | 2,52% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 434,552900 | 21/11/2024 | 18,52% | 18,72% | **** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | FINANCIERO | 14,748154 | 20/11/2024 | 18,45% | 2,10% | * |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 14,591839 | 20/11/2024 | 18,20% | 1,37% | * |
