| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 15,149000 | 26/06/2025 | 1,58% | 42,77% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,094912 | 26/06/2025 | 1,39% | 55,74% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 19,974348 | 26/06/2025 | 1,37% | 60,47% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 3,983597 | 26/06/2025 | 1,35% | 60,57% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 930,273300 | 26/06/2025 | 1,27% | 52,96% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 31,220000 | 26/06/2025 | 1,27% | 55,87% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 42,530000 | 26/06/2025 | 1,24% | 61,04% | *** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,821000 | 26/06/2025 | 1,22% | 39,80% | * |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,087400 | 25/06/2025 | 1,07% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 24,390000 | 26/06/2025 | 0,83% | 56,95% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 66,580000 | 26/06/2025 | 0,83% | 55,63% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 56,800000 | 26/06/2025 | 0,46% | 53,51% | ** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,790500 | 26/06/2025 | 0,05% | 17,99% | * |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 27,121419 | 26/06/2025 | -1,04% | 46,57% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 21,402309 | 26/06/2025 | -1,48% | 56,63% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,427900 | 26/06/2025 | -2,18% | 37,84% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,339803 | 26/06/2025 | -3,61% | 46,00% | **** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 14,428695 | 25/06/2025 | -3,64% | 21,40% | * |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | FINANCIERO | 14,325487 | 25/06/2025 | -3,71% | 20,90% | * |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 14,153561 | 25/06/2025 | -3,82% | 20,04% | * |
