| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 15,590000 | 18/12/2025 | 16,08% | · | ND |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,802208 | 18/12/2025 | 15,88% | 71,55% | *** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 6,192582 | 18/12/2025 | 14,79% | 66,54% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.392,636634 | 18/12/2025 | 14,79% | 87,22% | *** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 17,406600 | 17/12/2025 | 14,12% | 75,93% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.137,091242 | 18/12/2025 | 13,83% | 82,04% | *** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.153,932840 | 18/12/2025 | 13,68% | 69,50% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 16,128500 | 18/12/2025 | 13,68% | 81,62% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,883181 | 18/12/2025 | 13,49% | 81,46% | *** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 31,051711 | 18/12/2025 | 13,30% | 72,24% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 36,906221 | 18/12/2025 | 12,92% | 74,24% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 79,331854 | 18/12/2025 | 12,91% | 74,04% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.036,754570 | 18/12/2025 | 12,86% | 65,72% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 356,357600 | 17/12/2025 | 12,20% | 72,27% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 252,436215 | 18/12/2025 | 12,19% | 64,74% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 180,877208 | 18/12/2025 | 12,15% | 64,59% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 235,740000 | 18/12/2025 | 11,74% | 64,57% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 476,330000 | 18/12/2025 | 11,71% | 64,43% | ** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,669900 | 17/12/2025 | 11,67% | 68,35% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 214,950081 | 18/12/2025 | 11,34% | 60,92% | ** |