| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 14,766300 | 29/08/2025 | 7,50% | 26,88% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 14,638000 | 29/08/2025 | 7,37% | 26,22% | * |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,019300 | 15/09/2025 | 7,32% | · | ND |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.087,804870 | 16/09/2025 | 7,16% | 56,41% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,753000 | 16/09/2025 | 6,97% | 60,37% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 14,128400 | 29/08/2025 | 6,89% | 23,73% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 15,130713 | 29/08/2025 | 6,89% | 23,63% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 15,001388 | 29/08/2025 | 6,73% | 22,92% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,610000 | 16/09/2025 | 6,70% | 59,04% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 979,210880 | 16/09/2025 | 6,59% | 52,93% | ** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,330651 | 16/09/2025 | 6,56% | 48,14% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | FINANCIERO | 14,676100 | 29/08/2025 | 6,44% | 21,43% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | FINANCIERO | 14,152072 | 29/08/2025 | 5,96% | 19,03% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 28,675447 | 16/09/2025 | 4,63% | 44,66% | *** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 85,381500 | 16/09/2025 | 4,61% | 49,92% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,353519 | 16/09/2025 | 4,54% | 53,65% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 459,543000 | 16/09/2025 | 4,45% | 57,92% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,101201 | 16/09/2025 | 4,35% | 53,97% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 16,494462 | 29/08/2025 | 3,98% | 33,07% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,630643 | 16/09/2025 | 3,85% | 48,79% | ** |
