| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 282,520000 | 30/09/2025 | 67,36% | 251,92% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 176,990700 | 01/10/2025 | 65,74% | 246,90% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 179,621500 | 01/10/2025 | 56,58% | 215,78% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 52,135000 | 30/09/2025 | 53,52% | 205,90% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 31,005700 | 01/10/2025 | 48,33% | 164,10% | ***** |
| META FINANZAS, FI I | FINANCIERO | 134,584708 | 01/10/2025 | 47,28% | 161,64% | ***** |
| META FINANZAS, FI A | FINANCIERO | 122,793609 | 01/10/2025 | 45,09% | 150,91% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,275500 | 01/10/2025 | 34,64% | 136,16% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 124,411100 | 01/10/2025 | 33,94% | 136,14% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 312,450000 | 01/10/2025 | 27,70% | 134,78% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 71,456600 | 01/10/2025 | 27,34% | 125,55% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 268,210000 | 01/10/2025 | 26,74% | 127,86% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 22,390000 | 01/10/2025 | 26,71% | 97,62% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 36,787684 | 01/10/2025 | 26,57% | 97,83% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 22,782327 | 01/10/2025 | 26,50% | 97,41% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 30,920000 | 01/10/2025 | 26,00% | 93,13% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 20,121119 | 01/10/2025 | 25,70% | 92,86% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 35,156250 | 01/10/2025 | 25,54% | 79,34% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 226,937800 | 01/10/2025 | 23,64% | 99,94% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 83,976500 | 30/09/2025 | 23,47% | 98,92% | **** |
