| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 975,773010 | 17/11/2025 | 6,22% | 48,68% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 162,706083 | 17/11/2025 | 6,15% | 54,59% | *** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,296299 | 17/11/2025 | 5,98% | 44,71% | ** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 127,920000 | 17/11/2025 | 5,96% | 47,78% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 156,430605 | 17/11/2025 | 5,88% | 45,49% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,442163 | 17/11/2025 | 5,04% | 53,35% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,127345 | 17/11/2025 | 5,01% | 53,70% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 28,701889 | 17/11/2025 | 4,73% | 44,24% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 43,960000 | 17/11/2025 | 4,64% | 53,71% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,711981 | 17/11/2025 | 4,22% | 48,52% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,130000 | 17/11/2025 | 3,89% | 49,85% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 68,550000 | 17/11/2025 | 3,82% | 48,80% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,000000 | 17/11/2025 | 3,80% | 49,18% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 58,340000 | 17/11/2025 | 3,18% | 46,51% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,280687 | 17/11/2025 | 2,56% | 48,91% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 445,074700 | 17/11/2025 | 1,16% | 47,20% | ** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 82,514500 | 17/11/2025 | 1,10% | 40,43% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,870200 | 17/11/2025 | -0,33% | 26,65% | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,662000 | 13/11/2025 | -1,69% | 34,79% | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,335000 | 13/11/2025 | -2,34% | 31,90% | * |
