| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 155.337,860000 | 24/04/2025 | -0,13% | 43,34% | *** |
| ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 176,630000 | 24/04/2025 | -0,14% | 39,76% | ** |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 117,740000 | 24/04/2025 | -0,21% | 43,15% | *** |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 117,890000 | 24/04/2025 | -0,25% | 42,21% | ** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,831000 | 24/04/2025 | -0,56% | 46,74% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.203,844801 | 25/04/2025 | -0,77% | 57,73% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,545000 | 24/04/2025 | -0,80% | 43,67% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 14,059100 | 25/04/2025 | -0,91% | 53,13% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 988,395264 | 25/04/2025 | -1,06% | 53,34% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 11,225412 | 25/04/2025 | -1,11% | 52,93% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 17,410000 | 25/04/2025 | -1,47% | 26,62% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 28,589849 | 25/04/2025 | -1,63% | 26,79% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 17,707141 | 25/04/2025 | -1,68% | 26,47% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 24,120000 | 25/04/2025 | -1,71% | 23,76% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 154,430000 | 25/04/2025 | -1,86% | 26,90% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 27,476263 | 25/04/2025 | -1,88% | 11,21% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 150,392685 | 25/04/2025 | -1,89% | 43,31% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 15,699569 | 25/04/2025 | -1,92% | 23,58% | ** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 7,444929 | 24/04/2025 | -1,99% | 41,28% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 228,349156 | 24/04/2025 | -2,05% | 81,51% | ***** |
