| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,681363 | 08/01/2026 | -0,45% | 27,67% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,280649 | 08/01/2026 | -0,45% | 27,69% | * |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 320,968400 | 07/01/2026 | -0,50% | 199,28% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,823800 | 08/01/2026 | -0,85% | 22,14% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,080600 | 08/01/2026 | -0,87% | 20,28% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,815931 | 08/01/2026 | -0,88% | 20,87% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,073319 | 08/01/2026 | -0,89% | 19,03% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,831300 | 08/01/2026 | -0,94% | 20,90% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,060090 | 08/01/2026 | -1,00% | 22,62% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,814435 | 08/01/2026 | -1,00% | 22,67% | * |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,272131 | 08/01/2026 | -1,02% | 20,79% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,071947 | 08/01/2026 | -1,02% | 20,80% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 232,712500 | 08/01/2026 | -1,37% | 68,96% | *** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 50,098500 | 08/01/2026 | -1,46% | 51,72% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 86,107800 | 07/01/2026 | -2,28% | 68,72% | *** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,335000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,662000 | 13/11/2025 | · | · | * |
