| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 238,927100 | 25/06/2025 | 41,53% | 178,76% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 149,455800 | 26/06/2025 | 39,96% | 173,58% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 153,797800 | 26/06/2025 | 34,07% | 152,61% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 45,236100 | 25/06/2025 | 33,20% | 146,40% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 27,473300 | 26/06/2025 | 31,43% | 108,13% | ***** |
| META FINANZAS, FI I | FINANCIERO | 117,843285 | 26/06/2025 | 28,96% | 116,02% | ***** |
| META FINANZAS, FI A | FINANCIERO | 107,940196 | 26/06/2025 | 27,54% | 107,64% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 12,051000 | 26/06/2025 | 22,22% | 102,13% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 112,929800 | 26/06/2025 | 21,58% | 102,13% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 81,017500 | 25/06/2025 | 19,12% | 84,02% | **** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 48,225900 | 26/06/2025 | 18,62% | 61,67% | *** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 66,523700 | 26/06/2025 | 18,55% | 97,92% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 217,533000 | 26/06/2025 | 18,51% | 83,96% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 286,630000 | 26/06/2025 | 17,14% | 108,82% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 246,710000 | 26/06/2025 | 16,58% | 102,67% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 308,025776 | 26/06/2025 | 14,55% | 118,64% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 15,283550 | 26/06/2025 | 14,12% | 107,28% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 20,090000 | 26/06/2025 | 13,70% | 72,89% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 20,470286 | 26/06/2025 | 13,66% | 73,04% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 32,993556 | 26/06/2025 | 13,52% | 73,19% | ** |
