| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,716900 | 17/11/2025 | -6,69% | 26,01% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,992495 | 17/11/2025 | -6,75% | 24,02% | * |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,194770 | 17/11/2025 | -6,76% | 23,87% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,996248 | 17/11/2025 | -6,76% | 23,89% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,988200 | 17/11/2025 | -7,10% | 24,10% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 7,764800 | 17/11/2025 | -11,62% | 10,37% | ** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 48,390494 | 17/11/2025 | -13,26% | 47,78% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 13,594410 | 17/11/2025 | -13,88% | 36,06% | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 13,568533 | 17/11/2025 | -13,94% | 35,80% | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 13,232123 | 17/11/2025 | -14,56% | 32,57% | ND |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 10,707927 | 17/11/2025 | -18,48% | 9,38% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 12,488657 | 17/11/2025 | -18,55% | 9,06% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 12,358233 | 17/11/2025 | -18,66% | 8,57% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 12,410400 | 17/11/2025 | -18,85% | 9,17% | * |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 12,302100 | 17/11/2025 | -18,96% | 8,63% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 10,171138 | 17/11/2025 | -19,04% | 6,80% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 11,680497 | 17/11/2025 | -19,22% | 6,00% | * |
