| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 283,043600 | 31/10/2025 | 67,67% | 209,29% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 175,060000 | 03/11/2025 | 63,93% | 200,24% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 181,359400 | 03/11/2025 | 58,09% | 187,18% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 52,925000 | 31/10/2025 | 55,85% | 183,10% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 31,184300 | 03/11/2025 | 49,19% | 144,20% | ***** |
| META FINANZAS, FI I | FINANCIERO | 135,613708 | 03/11/2025 | 48,41% | 141,25% | ***** |
| META FINANZAS, FI A | FINANCIERO | 123,782079 | 03/11/2025 | 46,26% | 131,57% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,304600 | 03/11/2025 | 34,93% | 119,85% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 124,686100 | 03/11/2025 | 34,24% | 119,84% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 22,970000 | 03/11/2025 | 29,99% | 95,16% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 37,763833 | 03/11/2025 | 29,93% | 96,19% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 23,371548 | 03/11/2025 | 29,77% | 95,66% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 31,700000 | 03/11/2025 | 29,18% | 90,85% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 20,635748 | 03/11/2025 | 28,91% | 91,13% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 36,063890 | 03/11/2025 | 28,78% | 77,83% | *** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 72,155200 | 03/11/2025 | 28,59% | 112,72% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 311,750000 | 03/11/2025 | 27,41% | 114,51% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 267,380000 | 03/11/2025 | 26,35% | 108,21% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 328,670850 | 03/11/2025 | 22,23% | 122,74% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 82,603300 | 31/10/2025 | 21,45% | 81,70% | **** |
