| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 7,084974 | 09/02/2026 | 9,01% | 34,37% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 5,233636 | 09/02/2026 | 9,01% | 24,47% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 217,154400 | 09/02/2026 | 6,14% | 170,60% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 210,173000 | 09/02/2026 | 6,02% | 179,20% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 25,460000 | 09/02/2026 | 5,82% | 104,01% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 41,799793 | 09/02/2026 | 5,78% | 103,74% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 35,060000 | 09/02/2026 | 5,76% | 99,43% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 39,845995 | 09/02/2026 | 5,71% | 84,75% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 25,853946 | 09/02/2026 | 5,70% | 103,86% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 22,783106 | 09/02/2026 | 5,64% | 99,19% | **** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 37,110700 | 09/02/2026 | 5,44% | 130,50% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 62,876600 | 06/02/2026 | 4,94% | 165,50% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 25,088339 | 09/02/2026 | 4,68% | 89,63% | **** |
| META FINANZAS, FI I | FINANCIERO | 154,364043 | 06/02/2026 | 4,27% | 125,38% | ***** |
| META FINANZAS, FI A | FINANCIERO | 140,243187 | 06/02/2026 | 4,21% | 115,59% | ***** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 32,626031 | 09/02/2026 | 3,61% | 64,81% | *** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 333,668700 | 06/02/2026 | 3,44% | 182,63% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 367,176187 | 09/02/2026 | 3,11% | 111,63% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 140,012500 | 09/02/2026 | 2,69% | 105,20% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 343,950000 | 09/02/2026 | 2,63% | 99,13% | ***** |
