| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 23,562560 | 30/03/2026 | -14,17% | 89,74% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 15,028355 | 30/03/2026 | -14,24% | 89,36% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 14,411355 | 30/03/2026 | -14,26% | 59,11% | *** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 41,566005 | 30/03/2026 | -15,30% | 32,90% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 11,642285 | 30/03/2026 | -15,92% | 13,16% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 11,668408 | 30/03/2026 | -15,94% | 13,31% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 11,320098 | 30/03/2026 | -16,08% | 10,32% | ** |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 9,950000 | 30/03/2026 | -22,11% | -7,69% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 9,857800 | 30/03/2026 | -22,13% | -8,14% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 8,570707 | 30/03/2026 | -22,18% | -7,83% | ** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 9,992337 | 30/03/2026 | -22,20% | -8,11% | ** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 9,882532 | 30/03/2026 | -22,22% | -8,52% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 8,117294 | 30/03/2026 | -22,33% | -10,01% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 9,313393 | 30/03/2026 | -22,38% | -10,68% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 6,084900 | 30/03/2026 | -24,52% | -12,17% | ** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,335000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,662000 | 13/11/2025 | · | · | * |
