| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 15,380880 | 23/12/2025 | 8,55% | 95,25% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 270,685559 | 23/12/2025 | 8,53% | 126,52% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 271,517054 | 23/12/2025 | 8,53% | 126,54% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 83,540000 | 23/12/2025 | 8,48% | 126,21% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,913000 | 24/12/2025 | 8,47% | 13,63% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 56,405905 | 23/12/2025 | 8,46% | 126,01% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 66,960801 | 23/12/2025 | 8,46% | 126,01% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,732700 | 23/12/2025 | 8,44% | 132,70% | ND |
| BGF CHINA INNOVATION I2 USD | TMT | 12,150008 | 23/12/2025 | 8,44% | 44,04% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 179,059902 | 23/12/2025 | 8,43% | 66,58% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 42,843811 | 24/12/2025 | 8,40% | 125,29% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,531942 | 24/12/2025 | 8,37% | 114,92% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,294247 | 23/12/2025 | 8,33% | 80,62% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | TMT | 14,142360 | 24/12/2025 | 8,33% | · | ND |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 163,670456 | 23/12/2025 | 8,33% | 46,93% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 52,287034 | 23/12/2025 | 8,29% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.279,550000 | 23/12/2025 | 8,27% | 84,62% | ** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 162,915323 | 23/12/2025 | 8,24% | 46,54% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 167,330000 | 23/12/2025 | 8,22% | 43,05% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,686917 | 23/12/2025 | 8,21% | 10,25% | * |
