| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 264,742700 | 31/07/2025 | 56,83% | 226,20% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 159,969500 | 01/08/2025 | 49,80% | 211,12% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 48,959700 | 31/07/2025 | 44,17% | 168,64% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 162,795000 | 01/08/2025 | 41,91% | 172,44% | ***** |
| META FINANZAS, FI I | FINANCIERO | 126,477116 | 01/08/2025 | 38,41% | 137,54% | ***** |
| META FINANZAS, FI A | FINANCIERO | 115,970270 | 01/08/2025 | 37,03% | 128,70% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 28,029100 | 01/08/2025 | 34,09% | 123,34% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 12,415900 | 01/08/2025 | 25,92% | 104,30% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 116,348200 | 01/08/2025 | 25,26% | 104,27% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 83,657300 | 31/07/2025 | 23,00% | 88,52% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 300,400000 | 31/07/2025 | 22,77% | 116,57% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 258,310000 | 31/07/2025 | 22,06% | 110,18% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 21,520000 | 01/08/2025 | 21,79% | 78,29% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 35,349106 | 01/08/2025 | 21,62% | 78,13% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 21,895826 | 01/08/2025 | 21,58% | 77,97% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 29,750000 | 01/08/2025 | 21,23% | 74,18% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 33,894980 | 01/08/2025 | 21,04% | 56,22% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 19,370396 | 01/08/2025 | 21,01% | 73,87% | *** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 67,504500 | 01/08/2025 | 20,30% | 97,00% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 219,412700 | 01/08/2025 | 19,54% | 84,33% | **** |
