| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,394089 | 23/12/2025 | -4,94% | 24,55% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,177584 | 23/12/2025 | -5,03% | 24,46% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,187100 | 23/12/2025 | -5,25% | 24,48% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,167000 | 23/12/2025 | -7,04% | 23,10% | ** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 50,208637 | 23/12/2025 | -10,00% | 65,00% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 13,906330 | 23/12/2025 | -11,91% | 47,42% | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 13,880876 | 23/12/2025 | -11,96% | 47,15% | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 13,524521 | 23/12/2025 | -12,67% | 43,66% | ND |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,116664 | 23/12/2025 | -15,37% | 23,70% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 12,964110 | 23/12/2025 | -15,45% | 23,33% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 12,826744 | 23/12/2025 | -15,57% | 22,77% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 12,900400 | 23/12/2025 | -15,65% | 23,12% | * |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 12,785900 | 23/12/2025 | -15,77% | 22,51% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 10,551078 | 23/12/2025 | -16,02% | 20,77% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 12,113779 | 23/12/2025 | -16,23% | 19,87% | * |
| 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 | · | · | * |
