| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 15,420971 | 31/03/2026 | -12,00% | 95,66% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 24,129094 | 31/03/2026 | -12,11% | 95,49% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 14,646025 | 31/03/2026 | -12,87% | 63,70% | *** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 42,514611 | 31/03/2026 | -13,37% | 33,02% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 11,880327 | 31/03/2026 | -14,20% | 14,84% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 11,906419 | 31/03/2026 | -14,22% | 14,99% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 11,549835 | 31/03/2026 | -14,38% | 11,95% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 8,736128 | 31/03/2026 | -20,67% | -7,87% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 10,185250 | 31/03/2026 | -20,69% | -8,14% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 10,073317 | 31/03/2026 | -20,72% | -8,56% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 8,273874 | 31/03/2026 | -20,83% | -10,05% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 9,492955 | 31/03/2026 | -20,88% | -10,72% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 10,104700 | 31/03/2026 | -20,89% | -8,38% | * |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 10,011000 | 31/03/2026 | -20,92% | -8,84% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 6,208700 | 31/03/2026 | -22,99% | -12,01% | * |
| 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 | · | · | * |
