| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,378922 | 09/02/2026 | -0,97% | 28,96% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,366000 | 09/02/2026 | -0,99% | 28,72% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,596483 | 09/02/2026 | -1,03% | 26,97% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,198138 | 09/02/2026 | -1,03% | 26,99% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,186300 | 09/02/2026 | -1,04% | 26,76% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,771580 | 09/02/2026 | -1,29% | 22,18% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,027595 | 09/02/2026 | -1,34% | 20,29% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 473,050400 | 09/02/2026 | -1,43% | 47,66% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,699300 | 09/02/2026 | -1,49% | 20,38% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,001034 | 09/02/2026 | -1,53% | 21,95% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,756580 | 09/02/2026 | -1,53% | 22,02% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,747600 | 09/02/2026 | -1,55% | 21,80% | * |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,212734 | 09/02/2026 | -1,59% | 20,13% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,013677 | 09/02/2026 | -1,59% | 20,14% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,005300 | 09/02/2026 | -1,61% | 19,92% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 231,590700 | 09/02/2026 | -1,84% | 65,26% | *** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 88,002700 | 09/02/2026 | -1,95% | 41,44% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 86,357400 | 06/02/2026 | -2,00% | 66,47% | *** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 49,672200 | 09/02/2026 | -2,30% | 48,32% | ** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,616944 | 09/02/2026 | -2,67% | 39,26% | ** |