| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 15,870000 | 24/12/2025 | 18,17% | · | ND |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,941400 | 23/12/2025 | 17,71% | 71,75% | *** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 17,784000 | 23/12/2025 | 16,60% | 76,57% | ** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 6,289681 | 23/12/2025 | 16,59% | 66,74% | *** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 31,895300 | 23/12/2025 | 16,38% | 74,21% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.409,096116 | 24/12/2025 | 16,14% | 89,38% | *** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.176,173430 | 24/12/2025 | 15,87% | 70,79% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 16,367300 | 24/12/2025 | 15,36% | 84,14% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 13,077882 | 24/12/2025 | 15,20% | 84,45% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.150,189025 | 24/12/2025 | 15,14% | 84,16% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.056,606510 | 24/12/2025 | 15,02% | 67,00% | ** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 80,675235 | 24/12/2025 | 14,82% | 73,46% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 37,424147 | 23/12/2025 | 14,51% | 73,17% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 363,587400 | 23/12/2025 | 14,48% | 72,18% | *** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 17,031400 | 23/12/2025 | 14,10% | 68,96% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 255,778042 | 23/12/2025 | 13,67% | 64,21% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 183,276769 | 23/12/2025 | 13,63% | 64,08% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 239,250000 | 23/12/2025 | 13,40% | 64,23% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 483,420000 | 23/12/2025 | 13,38% | 64,09% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 7,132000 | 24/12/2025 | 12,97% | 70,91% | *** |
