| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 354,990156 | 09/02/2026 | -2,68% | 39,83% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,327023 | 09/02/2026 | -2,68% | 39,88% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 53,493438 | 09/02/2026 | -2,68% | 39,94% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 12,729261 | 09/02/2026 | -8,07% | 19,54% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 12,754501 | 09/02/2026 | -8,11% | 19,67% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 12,384318 | 09/02/2026 | -8,19% | 16,50% | ** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 44,295474 | 09/02/2026 | -9,74% | 28,86% | *** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 6,959900 | 09/02/2026 | -13,67% | -5,97% | ** |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 9,426636 | 09/02/2026 | -14,40% | -5,62% | ** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 10,991755 | 09/02/2026 | -14,41% | -5,90% | ** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 10,873212 | 09/02/2026 | -14,43% | -6,32% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 8,937658 | 09/02/2026 | -14,48% | -7,85% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 10,258035 | 09/02/2026 | -14,50% | -8,53% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 10,903200 | 09/02/2026 | -14,64% | -6,14% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 10,804400 | 09/02/2026 | -14,66% | -6,61% | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,335000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,662000 | 13/11/2025 | · | · | * |
