| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,913900 | 18/12/2025 | -4,97% | 29,56% | * |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,380745 | 18/12/2025 | -5,06% | 27,53% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,178482 | 18/12/2025 | -5,06% | 27,55% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,174503 | 18/12/2025 | -5,06% | 27,73% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,167500 | 18/12/2025 | -5,43% | 27,60% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,111800 | 18/12/2025 | -7,67% | 20,51% | ** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 49,894616 | 18/12/2025 | -10,56% | 62,79% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 13,748302 | 16/12/2025 | -12,91% | 42,85% | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 13,722826 | 16/12/2025 | -12,96% | 42,59% | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 13,374660 | 16/12/2025 | -13,64% | 39,24% | ND |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,097278 | 18/12/2025 | -15,51% | 21,57% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 12,941633 | 18/12/2025 | -15,59% | 21,21% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 12,804761 | 18/12/2025 | -15,72% | 20,66% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 12,857300 | 18/12/2025 | -15,93% | 21,14% | * |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 12,743400 | 18/12/2025 | -16,05% | 20,54% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 10,533834 | 18/12/2025 | -16,16% | 18,69% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 12,094377 | 18/12/2025 | -16,36% | 17,81% | * |