| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 14,348344 | 29/08/2025 | -2,50% | 16,94% | * |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 14,202779 | 29/08/2025 | -2,61% | 16,34% | * |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 13,980614 | 29/08/2025 | -2,80% | 15,31% | * |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 13,705867 | 29/08/2025 | -3,04% | 14,04% | * |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 53,230202 | 16/09/2025 | -4,58% | 51,90% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 22,587800 | 16/09/2025 | -5,69% | 24,62% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 14,576099 | 16/09/2025 | -7,66% | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 14,542221 | 16/09/2025 | -7,77% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 14,631405 | 16/09/2025 | -8,06% | 32,11% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,072435 | 16/09/2025 | -8,21% | 32,49% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 14,614025 | 16/09/2025 | -8,21% | 32,46% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 14,203439 | 16/09/2025 | -8,29% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 13,535106 | 16/09/2025 | -8,38% | 30,17% | ** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 13,898336 | 16/09/2025 | -8,53% | 30,52% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 13,518946 | 16/09/2025 | -8,53% | 30,52% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 14,575900 | 16/09/2025 | -8,71% | 32,62% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 13,483700 | 16/09/2025 | -9,03% | 30,68% | ** |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,890065 | 16/09/2025 | -9,48% | 17,69% | ** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 13,869823 | 16/09/2025 | -9,54% | 17,34% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,728381 | 16/09/2025 | -9,64% | 16,81% | * |
