| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 10,217503 | 15/04/2025 | -18,68% | -7,42% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 11,751413 | 15/04/2025 | -18,73% | -8,11% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 12,416900 | 15/04/2025 | -18,81% | -6,33% | * |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 12,319500 | 15/04/2025 | -18,84% | -6,79% | * |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 24,494525 | 15/04/2025 | -19,88% | 8,30% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 32,034900 | 15/04/2025 | -20,17% | 7,25% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 18,917000 | 15/04/2025 | -20,46% | 3,30% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 4,845461 | 15/04/2025 | -20,69% | -8,24% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 3,657277 | 15/04/2025 | -20,69% | -15,17% | ** |
