| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 14,941500 | 09/02/2026 | 2,52% | 105,19% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 294,200000 | 09/02/2026 | 2,51% | 93,26% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 32,744405 | 09/02/2026 | 1,72% | 45,94% | *** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 79,445100 | 09/02/2026 | 1,65% | 93,42% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 17,793854 | 09/02/2026 | 1,54% | 87,51% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 290,366818 | 09/02/2026 | 1,53% | 85,73% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 42,744200 | 09/02/2026 | 1,45% | 45,50% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 24,997800 | 09/02/2026 | 1,34% | 40,23% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 193,950000 | 09/02/2026 | 0,96% | 56,45% | *** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.175,943250 | 09/02/2026 | 0,95% | 56,48% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 16,260000 | 09/02/2026 | 0,93% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 15,870000 | 09/02/2026 | 0,89% | · | ND |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.055,379800 | 09/02/2026 | 0,87% | 53,00% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 7,182000 | 09/02/2026 | 0,86% | 57,88% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 80,653963 | 09/02/2026 | 0,82% | 61,39% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 13,382000 | 09/02/2026 | 0,81% | 56,00% | ** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 37,518509 | 09/02/2026 | 0,81% | 61,56% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 256,259465 | 09/02/2026 | 0,75% | 49,71% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 183,610971 | 09/02/2026 | 0,74% | 49,57% | ** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 17,131600 | 06/02/2026 | 0,70% | 57,14% | *** |
