| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 160,591823 | 09/04/2026 | -6,83% | 65,13% | *** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 25,452480 | 09/04/2026 | -7,29% | 106,50% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,447154 | 09/04/2026 | -8,10% | 72,75% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 11,964056 | 09/04/2026 | -13,81% | 17,33% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 11,929825 | 09/04/2026 | -13,84% | 17,10% | ** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 42,227471 | 09/04/2026 | -13,95% | 35,43% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 11,596063 | 09/04/2026 | -14,04% | 14,13% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 8,543517 | 09/04/2026 | -22,42% | -7,70% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 9,960377 | 09/04/2026 | -22,44% | -7,97% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 9,902700 | 09/04/2026 | -22,48% | -7,85% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 9,850492 | 09/04/2026 | -22,48% | -8,39% | * |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 9,810400 | 09/04/2026 | -22,51% | -8,31% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 8,089773 | 09/04/2026 | -22,59% | -9,88% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 9,281215 | 09/04/2026 | -22,64% | -10,56% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 6,164200 | 09/04/2026 | -23,54% | -10,79% | * |
| 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 | · | · | * |
