| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,948753 | 23/12/2025 | 7,42% | 7,91% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 22,161887 | 23/12/2025 | 7,39% | 72,08% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 22,153402 | 23/12/2025 | 7,35% | 72,01% | ** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,670388 | 22/12/2025 | 7,35% | 107,69% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 104,560000 | 26/12/2025 | 7,34% | 116,03% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 34,510000 | 26/12/2025 | 7,34% | 115,96% | **** |
| BGF CHINA INNOVATION A2 USD | TMT | 11,691838 | 23/12/2025 | 7,30% | 39,38% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 16,490000 | 24/12/2025 | 7,29% | 119,87% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 91,990000 | 26/12/2025 | 7,28% | 115,69% | **** |
| SEXTANT TECH A EUR CAP | TMT | 209,610000 | 23/12/2025 | 7,27% | 46,74% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 9,783581 | 23/12/2025 | 7,26% | 77,08% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 10,229387 | 25/12/2025 | 7,19% | 55,09% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,730000 | 23/12/2025 | 7,18% | 7,27% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,711183 | 23/12/2025 | 7,18% | 7,17% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,242988 | 23/12/2025 | 7,18% | 70,49% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A2-ACC | TMT | 1.065,990000 | 23/12/2025 | 7,18% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | TMT | 113,090000 | 23/12/2025 | 7,16% | · | ND |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 153,106313 | 23/12/2025 | 7,11% | 41,90% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 17,200000 | 23/12/2025 | 7,10% | 70,80% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 25,237140 | 22/12/2025 | 7,09% | 106,15% | *** |
