| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 153,025000 | 05/06/2025 | 43,30% | 160,36% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 241,018500 | 04/06/2025 | 42,77% | 161,08% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 157,125000 | 05/06/2025 | 36,97% | 141,45% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 45,633300 | 04/06/2025 | 34,37% | 134,26% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 28,032200 | 05/06/2025 | 34,11% | 100,23% | ***** |
| META FINANZAS, FI I | FINANCIERO | 120,208565 | 05/06/2025 | 31,55% | 103,23% | ***** |
| META FINANZAS, FI A | FINANCIERO | 110,192327 | 05/06/2025 | 30,20% | 95,43% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 12,377100 | 05/06/2025 | 25,53% | 95,70% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 115,976000 | 05/06/2025 | 24,86% | 95,96% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 83,485700 | 04/06/2025 | 22,75% | 81,28% | **** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 49,855100 | 05/06/2025 | 22,63% | 59,74% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 224,657400 | 05/06/2025 | 22,39% | 81,57% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 68,050900 | 05/06/2025 | 21,28% | 90,80% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 280,910000 | 05/06/2025 | 14,81% | 91,23% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 241,920000 | 05/06/2025 | 14,32% | 85,58% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 305,677634 | 05/06/2025 | 13,68% | 101,28% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 19,880000 | 05/06/2025 | 12,51% | 54,59% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 32,640456 | 05/06/2025 | 12,30% | 54,47% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 20,222358 | 05/06/2025 | 12,29% | 54,55% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 27,520000 | 05/06/2025 | 12,14% | 51,13% | ** |
