| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 284,702500 | 15/09/2025 | 68,65% | 222,46% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 173,872200 | 16/09/2025 | 62,82% | 208,99% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 52,427800 | 15/09/2025 | 54,38% | 177,59% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 176,072700 | 16/09/2025 | 53,48% | 179,61% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 30,331000 | 16/09/2025 | 45,10% | 133,14% | **** |
| META FINANZAS, FI I | FINANCIERO | 131,728472 | 16/09/2025 | 44,15% | 138,11% | ***** |
| META FINANZAS, FI A | FINANCIERO | 120,158253 | 16/09/2025 | 41,98% | 128,23% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 12,977700 | 16/09/2025 | 31,62% | 110,85% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 121,612000 | 16/09/2025 | 30,93% | 110,82% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 22,600000 | 16/09/2025 | 27,90% | 85,86% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 37,153420 | 16/09/2025 | 27,83% | 85,77% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 22,986364 | 16/09/2025 | 27,64% | 85,42% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 31,210000 | 16/09/2025 | 27,18% | 81,66% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 35,605360 | 16/09/2025 | 27,15% | 62,93% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 20,318455 | 16/09/2025 | 26,93% | 81,23% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 309,760000 | 16/09/2025 | 26,60% | 113,16% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 266,020000 | 16/09/2025 | 25,71% | 106,89% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 69,995500 | 16/09/2025 | 24,74% | 101,68% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 83,424400 | 15/09/2025 | 22,66% | 81,02% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 329,805915 | 16/09/2025 | 22,65% | 124,41% | ***** |
