| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 30,430000 | 31/03/2026 | -8,51% | 49,02% | ** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | FINANCIERO | 15,545100 | 30/03/2026 | -8,62% | 58,83% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 956,092910 | 31/03/2026 | -8,62% | 53,15% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 23,830000 | 31/03/2026 | -8,66% | 49,69% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 65,000000 | 31/03/2026 | -8,70% | 48,64% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.285,225663 | 31/03/2026 | -8,82% | 76,72% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 55,160000 | 31/03/2026 | -8,87% | 46,35% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 14,879600 | 31/03/2026 | -9,01% | 71,67% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.046,376378 | 31/03/2026 | -9,06% | 71,80% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 156,737646 | 31/03/2026 | -9,06% | 59,85% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 165,333101 | 31/03/2026 | -9,28% | 50,93% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 230,753174 | 31/03/2026 | -9,28% | 51,05% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 11,844060 | 31/03/2026 | -9,29% | 71,25% | *** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 179,635400 | 31/03/2026 | -9,38% | 167,97% | ***** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 196,060184 | 31/03/2026 | -9,45% | 47,56% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 215,200000 | 31/03/2026 | -9,51% | 50,59% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 434,780000 | 31/03/2026 | -9,52% | 50,46% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 149,112889 | 31/03/2026 | -9,57% | 45,37% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 14,560000 | 31/03/2026 | -9,62% | · | ND |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 121,960000 | 31/03/2026 | -9,69% | 47,12% | ** |
