| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 319,631500 | 23/12/2025 | 89,34% | 222,14% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 196,887300 | 23/12/2025 | 84,37% | 211,11% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 203,254600 | 23/12/2025 | 77,18% | 197,04% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 59,433600 | 23/12/2025 | 75,01% | 193,49% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 34,913300 | 23/12/2025 | 67,03% | 152,45% | ***** |
| META FINANZAS, FI I | FINANCIERO | 146,764727 | 22/12/2025 | 60,61% | 148,54% | ***** |
| META FINANZAS, FI A | FINANCIERO | 133,374499 | 22/12/2025 | 57,59% | 137,73% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 14,486700 | 23/12/2025 | 46,92% | 123,31% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 135,743700 | 24/12/2025 | 46,14% | 123,29% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 77,910700 | 23/12/2025 | 38,85% | 113,27% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 337,150000 | 23/12/2025 | 37,79% | 121,75% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 288,760000 | 23/12/2025 | 36,45% | 115,22% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 23,840000 | 23/12/2025 | 34,92% | 109,86% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 39,168290 | 23/12/2025 | 34,76% | 110,24% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 24,266078 | 23/12/2025 | 34,74% | 110,41% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 32,850000 | 23/12/2025 | 33,86% | 105,06% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 21,398269 | 23/12/2025 | 33,68% | 105,51% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 37,369687 | 23/12/2025 | 33,45% | 90,59% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 358,013518 | 23/12/2025 | 33,14% | 133,82% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 17,613674 | 23/12/2025 | 31,51% | 117,13% | **** |