| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 67,360000 | 21/11/2024 | 33,78% | 33,65% | *** |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 115,840000 | 20/11/2024 | 33,72% | 15,36% | ** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 13,454468 | 21/11/2024 | 33,37% | 38,28% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 57,730000 | 21/11/2024 | 33,11% | 31,86% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,192666 | 21/11/2024 | 32,92% | 32,42% | *** |
| ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 173,510000 | 20/11/2024 | 32,83% | 13,04% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,316000 | 21/11/2024 | 32,55% | 41,39% | **** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.024,729130 | 21/11/2024 | 32,44% | 37,54% | *** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 14,923800 | 20/11/2024 | 32,26% | · | ND |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,055197 | 21/11/2024 | 32,12% | 32,66% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 11,830000 | 21/11/2024 | 32,08% | 40,40% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 40,121800 | 21/11/2024 | 31,85% | 15,79% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 30,623504 | 21/11/2024 | 31,71% | 15,15% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 928,112430 | 21/11/2024 | 31,56% | 34,47% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 17,400000 | 21/11/2024 | 31,22% | -11,85% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 28,568684 | 21/11/2024 | 31,15% | -11,91% | * |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 241,030000 | 20/11/2024 | 31,04% | 72,97% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 17,689531 | 21/11/2024 | 30,84% | -12,05% | * |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES I EUR CAP | FINANCIERO | 20,030000 | 21/11/2024 | 30,57% | 26,53% | ** |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES I USD CAP | FINANCIERO | 20,007600 | 21/11/2024 | 30,43% | 25,84% | ** |
