| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 166,002300 | 06/08/2025 | 55,45% | 209,53% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 262,358900 | 05/08/2025 | 55,41% | 210,34% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 168,567100 | 06/08/2025 | 46,94% | 174,24% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 48,593400 | 05/08/2025 | 43,09% | 160,63% | ***** |
| META FINANZAS, FI I | FINANCIERO | 129,406174 | 06/08/2025 | 41,61% | 136,53% | ***** |
| META FINANZAS, FI A | FINANCIERO | 118,648521 | 06/08/2025 | 40,19% | 127,73% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 28,985100 | 06/08/2025 | 38,66% | 125,74% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 12,821500 | 06/08/2025 | 30,03% | 108,32% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 120,149400 | 06/08/2025 | 29,36% | 108,29% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 228,142700 | 06/08/2025 | 24,29% | 89,03% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 69,383800 | 06/08/2025 | 23,65% | 99,94% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 301,230000 | 06/08/2025 | 23,11% | 113,15% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 83,677800 | 05/08/2025 | 23,03% | 86,13% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 258,980000 | 06/08/2025 | 22,38% | 106,87% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 21,570000 | 06/08/2025 | 22,07% | 77,82% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 35,413560 | 06/08/2025 | 21,84% | 77,74% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 21,940710 | 06/08/2025 | 21,83% | 77,91% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 29,810000 | 06/08/2025 | 21,48% | 73,82% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 33,956636 | 06/08/2025 | 21,26% | 55,85% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 19,407101 | 06/08/2025 | 21,24% | 73,75% | *** |
