| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,771930 | 09/04/2026 | 4,19% | 83,56% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 5,002482 | 09/04/2026 | 4,19% | 70,04% | *** |
| META FINANZAS, FI I | FINANCIERO | 153,664438 | 09/04/2026 | 3,80% | 143,56% | ***** |
| META FINANZAS, FI A | FINANCIERO | 139,475088 | 09/04/2026 | 3,64% | 133,15% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 61,385300 | 08/04/2026 | 2,45% | 183,35% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 24,313222 | 09/04/2026 | 1,45% | 106,52% | **** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 35,648500 | 09/04/2026 | 1,29% | 141,68% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 206,091400 | 09/04/2026 | 0,73% | 181,97% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,605306 | 09/04/2026 | 0,60% | 37,75% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,606000 | 09/04/2026 | 0,56% | 37,86% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 16,103868 | 09/04/2026 | 0,54% | 37,34% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,614396 | 09/04/2026 | 0,54% | 37,39% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,395293 | 09/04/2026 | 0,46% | 35,65% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,395900 | 09/04/2026 | 0,42% | 35,76% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,807761 | 09/04/2026 | 0,41% | 35,29% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,403754 | 09/04/2026 | 0,41% | 35,30% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 24,140000 | 09/04/2026 | 0,33% | 114,77% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 39,631029 | 09/04/2026 | 0,30% | 114,84% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 24,510056 | 09/04/2026 | 0,21% | 114,71% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 136,574200 | 09/04/2026 | 0,16% | 112,06% | **** |