| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,051014 | 04/07/2025 | 3,07% | 64,65% | *** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,379700 | 03/07/2025 | 3,03% | · | ND |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 945,009340 | 04/07/2025 | 2,87% | 57,25% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,384635 | 04/07/2025 | 2,72% | 59,86% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 43,140000 | 04/07/2025 | 2,69% | 64,85% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 31,660000 | 04/07/2025 | 2,69% | 59,42% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 28,090252 | 04/07/2025 | 2,50% | 54,37% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 24,740000 | 04/07/2025 | 2,27% | 60,65% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 67,510000 | 04/07/2025 | 2,24% | 59,22% | ** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 15,217000 | 03/07/2025 | 2,03% | 48,34% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 57,590000 | 04/07/2025 | 1,86% | 57,09% | ** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,882000 | 03/07/2025 | 1,67% | 45,29% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,930700 | 03/07/2025 | 1,65% | 25,21% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 19,945680 | 03/07/2025 | 1,23% | 58,34% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 21,679273 | 04/07/2025 | -0,21% | 60,18% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,494900 | 03/07/2025 | -1,90% | 33,70% | * |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 53,039687 | 04/07/2025 | -2,22% | 54,84% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 351,520964 | 03/07/2025 | -2,34% | 54,07% | *** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,456616 | 04/07/2025 | -2,34% | 52,18% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,197844 | 03/07/2025 | -2,35% | 54,13% | *** |
