| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 301,877300 | 13/11/2025 | 78,82% | 220,30% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 181,513800 | 14/11/2025 | 69,98% | 201,59% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 56,035000 | 13/11/2025 | 65,00% | 190,72% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 186,955300 | 14/11/2025 | 62,97% | 187,07% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 32,124700 | 14/11/2025 | 53,68% | 144,11% | ***** |
| META FINANZAS, FI I | FINANCIERO | 137,815456 | 14/11/2025 | 50,82% | 136,78% | ***** |
| META FINANZAS, FI A | FINANCIERO | 125,821111 | 14/11/2025 | 48,67% | 127,38% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,527600 | 14/11/2025 | 37,20% | 112,10% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 126,768600 | 14/11/2025 | 36,48% | 112,07% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 72,813400 | 14/11/2025 | 29,76% | 114,66% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 316,710000 | 14/11/2025 | 29,44% | 110,40% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 271,540000 | 14/11/2025 | 28,31% | 104,20% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 85,375300 | 13/11/2025 | 25,53% | 77,67% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 22,130000 | 14/11/2025 | 25,24% | 88,98% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 36,332806 | 14/11/2025 | 25,01% | 89,26% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 22,450206 | 14/11/2025 | 24,66% | 89,27% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 30,520000 | 14/11/2025 | 24,37% | 84,75% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 34,693647 | 14/11/2025 | 23,89% | 71,53% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 19,814560 | 14/11/2025 | 23,78% | 84,87% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 226,878700 | 14/11/2025 | 23,60% | 74,89% | **** |
