| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,398645 | 03/11/2025 | 7,71% | 51,28% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 989,405540 | 03/11/2025 | 7,70% | 53,55% | ** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,991200 | 31/10/2025 | 7,13% | 57,47% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,753000 | 03/11/2025 | 6,97% | 60,14% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,603000 | 03/11/2025 | 6,64% | 58,85% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 162,806617 | 03/11/2025 | 6,21% | 52,87% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 466,554900 | 03/11/2025 | 6,04% | 66,18% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,603439 | 03/11/2025 | 5,96% | 52,09% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,158585 | 03/11/2025 | 5,81% | 52,03% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,290000 | 03/11/2025 | 5,43% | 51,83% | ** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 85,970700 | 03/11/2025 | 5,33% | 57,77% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,919924 | 03/11/2025 | 5,17% | 47,26% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,330000 | 03/11/2025 | 4,71% | 48,04% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 69,100000 | 03/11/2025 | 4,65% | 47,02% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,240000 | 03/11/2025 | 4,57% | 47,35% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 58,820000 | 03/11/2025 | 4,03% | 44,73% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,494355 | 03/11/2025 | 3,54% | 45,87% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 30,821608 | 03/11/2025 | 0,82% | 48,22% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 40,287200 | 03/11/2025 | 0,39% | 48,17% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 23,626000 | 03/11/2025 | -0,66% | 42,72% | *** |
