| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 294,434900 | 14/11/2025 | 74,41% | 211,04% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 179,336100 | 17/11/2025 | 67,94% | 196,53% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 185,110000 | 17/11/2025 | 61,36% | 183,21% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 54,701500 | 14/11/2025 | 61,08% | 183,07% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 31,823500 | 17/11/2025 | 52,24% | 141,09% | ***** |
| META FINANZAS, FI I | FINANCIERO | 137,815456 | 14/11/2025 | 50,82% | 137,14% | ***** |
| META FINANZAS, FI A | FINANCIERO | 125,821111 | 14/11/2025 | 48,67% | 127,73% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,402800 | 17/11/2025 | 35,93% | 110,64% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 125,598700 | 17/11/2025 | 35,22% | 110,61% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 72,175100 | 17/11/2025 | 28,62% | 112,78% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 311,900000 | 17/11/2025 | 27,47% | 107,84% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 267,390000 | 17/11/2025 | 26,35% | 101,71% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 22,110000 | 17/11/2025 | 25,13% | 90,28% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 36,350199 | 17/11/2025 | 25,07% | 90,86% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 22,504960 | 17/11/2025 | 24,96% | 89,88% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 84,539600 | 14/11/2025 | 24,30% | 75,77% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 30,500000 | 17/11/2025 | 24,29% | 85,98% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 19,865436 | 17/11/2025 | 24,10% | 85,51% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 34,701535 | 17/11/2025 | 23,92% | 73,06% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 224,754200 | 17/11/2025 | 22,45% | 73,20% | **** |
