| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 14,463454 | 20/11/2024 | 18,02% | · | ND |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 40,595600 | 21/11/2024 | 17,87% | 27,90% | **** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 14,270403 | 20/11/2024 | 17,70% | -0,06% | * |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 14,030676 | 20/11/2024 | 17,31% | -1,18% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 15,910650 | 20/11/2024 | 17,20% | -8,73% | ** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 9,289800 | 21/11/2024 | 16,63% | -18,87% | * |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 81,114000 | 21/11/2024 | 14,60% | 8,35% | *** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,750000 | 21/11/2024 | 12,54% | 44,44% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,513000 | 21/11/2024 | 11,83% | 40,98% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | FINANCIERO | 14,036800 | 20/11/2024 | 11,54% | -11,89% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 13,878600 | 20/11/2024 | 11,31% | -12,52% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 13,776600 | 20/11/2024 | 11,13% | -12,98% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | FINANCIERO | 13,581900 | 20/11/2024 | 10,84% | -13,76% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 13,366800 | 20/11/2024 | 10,47% | -14,72% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 14,444444 | 20/11/2024 | 8,41% | -5,02% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 14,345750 | 20/11/2024 | 8,19% | -5,50% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | FINANCIERO | 14,079747 | 20/11/2024 | 7,79% | -6,67% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | FINANCIERO | 13,880968 | 20/11/2024 | 7,50% | -7,51% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | FINANCIERO | 13,648148 | 20/11/2024 | 7,14% | -8,54% | ** |
