| META FINANZAS, FI A | FINANCIERO | 130,393559 | 31/03/2026 | -3,11% | 122,29% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 276,630718 | 31/03/2026 | -3,27% | 101,59% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 225,921400 | 31/03/2026 | -4,24% | 68,87% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 339,398616 | 31/03/2026 | -4,69% | 118,77% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,325100 | 31/03/2026 | -4,81% | 53,09% | ** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 48,312000 | 31/03/2026 | -4,97% | 51,21% | ** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 75,926335 | 31/03/2026 | -5,09% | 69,35% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 35,317099 | 31/03/2026 | -5,10% | 69,50% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 83,498000 | 30/03/2026 | -5,25% | 68,66% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 316,550000 | 31/03/2026 | -5,55% | 107,13% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 270,390000 | 31/03/2026 | -5,78% | 101,02% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 73,301500 | 31/03/2026 | -6,21% | 90,54% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 449,543100 | 31/03/2026 | -6,33% | 48,30% | ** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 127,638600 | 31/03/2026 | -6,39% | 101,59% | **** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 29,433728 | 31/03/2026 | -6,53% | 86,19% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,620300 | 31/03/2026 | -6,54% | 101,49% | **** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | FINANCIERO | 16,580900 | 30/03/2026 | -6,66% | 69,09% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 30,007914 | 31/03/2026 | -6,78% | 49,63% | *** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 32,740400 | 31/03/2026 | -6,98% | 126,89% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 337,920600 | 30/03/2026 | -6,98% | 66,00% | *** |
