| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 41,818800 | 18/12/2025 | 4,21% | 53,92% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 24,492200 | 18/12/2025 | 2,99% | 48,28% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 362,936257 | 18/12/2025 | 0,83% | 52,89% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 54,691185 | 18/12/2025 | 0,83% | 52,99% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,625992 | 18/12/2025 | 0,82% | 52,95% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 24,128500 | 18/12/2025 | 0,75% | 29,89% | * |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 34,363256 | 18/12/2025 | 0,31% | 51,95% | ** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,662000 | 13/11/2025 | -1,69% | 32,22% | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,335000 | 13/11/2025 | -2,34% | 29,42% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 16,019094 | 18/12/2025 | -2,44% | 36,40% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,531900 | 18/12/2025 | -2,44% | 36,42% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,525727 | 18/12/2025 | -2,44% | 36,61% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,515200 | 18/12/2025 | -2,83% | 36,48% | ** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,752344 | 18/12/2025 | -2,91% | 34,36% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,349760 | 18/12/2025 | -2,91% | 34,38% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,344142 | 18/12/2025 | -2,91% | 34,57% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,334400 | 18/12/2025 | -3,29% | 34,44% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,173908 | 18/12/2025 | -4,60% | 29,47% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,925680 | 18/12/2025 | -4,60% | 29,50% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,921324 | 18/12/2025 | -4,60% | 29,69% | * |