| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 16,794796 | 17/09/2025 | 5,17% | 46,39% | ** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 25,888499 | 16/09/2025 | 5,17% | 81,39% | **** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 94,277773 | 17/09/2025 | 5,16% | 66,74% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 517,495987 | 17/09/2025 | 5,12% | 58,21% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 14,660000 | 17/09/2025 | 5,09% | 74,52% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 41,522345 | 17/09/2025 | 5,06% | 96,91% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 258,150000 | 17/09/2025 | 5,00% | 80,73% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 252,580000 | 17/09/2025 | 4,98% | 77,70% | *** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 25,469262 | 16/09/2025 | 4,98% | 80,04% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 25,468767 | 16/09/2025 | 4,98% | 80,04% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 151,457295 | 17/09/2025 | 4,88% | 51,56% | ND |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.534,104398 | 17/09/2025 | 4,87% | 96,79% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 41,834924 | 17/09/2025 | 4,80% | 69,21% | *** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,059534 | 16/09/2025 | 4,79% | 78,69% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 171,520000 | 17/09/2025 | 4,78% | 38,38% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 144,980738 | 17/09/2025 | 4,78% | 41,02% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,218130 | 17/09/2025 | 4,76% | 0,59% | * |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 23,054828 | 17/09/2025 | 4,73% | 51,88% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 16,135845 | 17/09/2025 | 4,71% | 43,41% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 257,751119 | 17/09/2025 | 4,68% | 50,39% | * |
