| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.345,887246 | 16/09/2025 | 10,93% | 72,88% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,646100 | 16/09/2025 | 10,28% | 68,23% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.101,548059 | 16/09/2025 | 10,27% | 68,14% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,497163 | 16/09/2025 | 10,09% | 67,78% | **** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,727200 | 15/09/2025 | 9,67% | · | ND |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 167,513863 | 16/09/2025 | 9,28% | 57,04% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 245,320573 | 16/09/2025 | 9,02% | 52,59% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 175,794020 | 16/09/2025 | 9,00% | 52,47% | ** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,258011 | 16/09/2025 | 8,72% | 61,59% | *** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,465402 | 16/09/2025 | 8,71% | 56,60% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 209,308038 | 16/09/2025 | 8,42% | 49,06% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 228,380000 | 16/09/2025 | 8,25% | 53,18% | *** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 461,460000 | 16/09/2025 | 8,22% | 53,04% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 343,690600 | 15/09/2025 | 8,21% | 62,52% | *** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 159,617176 | 16/09/2025 | 8,04% | 46,86% | ** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,823984 | 16/09/2025 | 7,96% | 56,91% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | FINANCIERO | 14,962200 | 29/08/2025 | 7,67% | 27,77% | * |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 129,980000 | 16/09/2025 | 7,66% | 49,66% | ** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 75,567460 | 16/09/2025 | 7,55% | 60,84% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 35,151605 | 16/09/2025 | 7,55% | 61,03% | *** |
