| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,913232 | 20/02/2026 | 6,36% | 29,66% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 5,106824 | 20/02/2026 | 6,36% | 20,11% | ** |
| META FINANZAS, FI I | FINANCIERO | 156,267040 | 20/02/2026 | 5,56% | 128,07% | ***** |
| META FINANZAS, FI A | FINANCIERO | 141,959469 | 20/02/2026 | 5,48% | 118,03% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 41,017415 | 20/02/2026 | 3,80% | 99,78% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 24,970000 | 20/02/2026 | 3,78% | 100,08% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 25,384550 | 20/02/2026 | 3,78% | 99,93% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 212,270700 | 20/02/2026 | 3,76% | 163,53% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 39,092576 | 20/02/2026 | 3,72% | 81,08% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 22,367638 | 20/02/2026 | 3,72% | 95,44% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 24,857653 | 20/02/2026 | 3,72% | 85,21% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 34,370000 | 20/02/2026 | 3,68% | 95,40% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 204,701900 | 20/02/2026 | 3,26% | 169,20% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 36,313100 | 20/02/2026 | 3,17% | 124,57% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 61,483800 | 19/02/2026 | 2,62% | 158,56% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 327,544400 | 19/02/2026 | 1,54% | 174,48% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 360,953254 | 20/02/2026 | 1,37% | 107,48% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 137,966700 | 20/02/2026 | 1,19% | 101,91% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 339,000000 | 20/02/2026 | 1,15% | 95,25% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 289,215603 | 20/02/2026 | 1,13% | 82,40% | **** |
