| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 464,957300 | 03/07/2025 | 5,68% | 65,64% | *** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,681079 | 03/07/2025 | 5,31% | 61,36% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 161,084714 | 03/07/2025 | 5,09% | 67,00% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 16,575596 | 02/07/2025 | 4,49% | 35,83% | ** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,898300 | 02/07/2025 | 4,23% | · | ND |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 234,476320 | 03/07/2025 | 4,20% | 58,98% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 168,035987 | 03/07/2025 | 4,19% | 58,83% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 219,670000 | 03/07/2025 | 4,12% | 58,86% | *** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 443,890000 | 03/07/2025 | 4,10% | 58,71% | ** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 73,070871 | 03/07/2025 | 4,00% | 66,46% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 33,988202 | 03/07/2025 | 3,99% | 66,65% | *** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 200,381939 | 03/07/2025 | 3,80% | 55,29% | ** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 125,220000 | 03/07/2025 | 3,72% | 55,21% | ** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.052,458740 | 03/07/2025 | 3,68% | 61,49% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 152,962146 | 03/07/2025 | 3,53% | 52,98% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,137837 | 03/07/2025 | 3,31% | 67,04% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 948,854140 | 03/07/2025 | 3,29% | 57,89% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,057249 | 03/07/2025 | 3,23% | 67,41% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 31,800000 | 03/07/2025 | 3,15% | 61,75% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 43,330000 | 03/07/2025 | 3,14% | 67,23% | *** |
