| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 255,098100 | 25/07/2025 | 51,11% | 218,81% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 159,665200 | 28/07/2025 | 49,52% | 215,27% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 163,188200 | 28/07/2025 | 42,25% | 179,19% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 47,815000 | 25/07/2025 | 40,80% | 169,27% | ***** |
| META FINANZAS, FI I | FINANCIERO | 126,165386 | 28/07/2025 | 38,07% | 138,38% | ***** |
| META FINANZAS, FI A | FINANCIERO | 115,707119 | 28/07/2025 | 36,72% | 129,54% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 28,211500 | 28/07/2025 | 34,96% | 130,67% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 12,570100 | 28/07/2025 | 27,48% | 111,38% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 117,793000 | 28/07/2025 | 26,82% | 111,37% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 69,029400 | 28/07/2025 | 23,02% | 105,91% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 299,600000 | 28/07/2025 | 22,45% | 119,94% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 21,550000 | 28/07/2025 | 21,96% | 80,18% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 35,430349 | 28/07/2025 | 21,90% | 80,25% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 257,640000 | 28/07/2025 | 21,75% | 113,45% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 21,923803 | 28/07/2025 | 21,74% | 79,98% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 82,766000 | 25/07/2025 | 21,69% | 89,15% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 29,800000 | 28/07/2025 | 21,43% | 76,02% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 33,990091 | 28/07/2025 | 21,38% | 58,10% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 19,401064 | 28/07/2025 | 21,20% | 75,97% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 222,163100 | 28/07/2025 | 21,04% | 89,29% | **** |
