| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 164,802800 | 30/07/2025 | 54,33% | 218,32% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 259,240800 | 29/07/2025 | 53,57% | 217,25% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 167,447800 | 30/07/2025 | 45,96% | 180,80% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 48,622400 | 29/07/2025 | 43,18% | 169,03% | ***** |
| META FINANZAS, FI I | FINANCIERO | 128,995052 | 30/07/2025 | 41,16% | 140,90% | ***** |
| META FINANZAS, FI A | FINANCIERO | 118,276446 | 30/07/2025 | 39,75% | 131,92% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 28,801500 | 30/07/2025 | 37,79% | 131,34% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 12,745100 | 30/07/2025 | 29,26% | 110,18% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 119,433900 | 30/07/2025 | 28,59% | 110,16% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 69,558900 | 30/07/2025 | 23,96% | 103,45% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 300,170000 | 30/07/2025 | 22,68% | 116,40% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 35,629784 | 30/07/2025 | 22,59% | 81,26% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 21,660000 | 30/07/2025 | 22,58% | 80,80% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 83,345000 | 29/07/2025 | 22,54% | 87,33% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 22,052572 | 30/07/2025 | 22,45% | 81,04% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 224,062800 | 30/07/2025 | 22,07% | 87,74% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 34,168406 | 30/07/2025 | 22,01% | 58,93% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 29,940000 | 30/07/2025 | 22,00% | 76,64% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 258,120000 | 30/07/2025 | 21,97% | 110,02% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 19,510714 | 30/07/2025 | 21,89% | 76,96% | *** |
