| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,179401 | 09/02/2026 | -1,66% | 83,03% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,089214 | 09/02/2026 | -1,67% | 82,76% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 25,641071 | 09/02/2026 | -1,69% | 81,40% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 25,640570 | 09/02/2026 | -1,69% | 81,39% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 255,780000 | 11/02/2026 | -1,70% | 74,99% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 250,260000 | 11/02/2026 | -1,70% | 72,06% | *** |
| ACATIS AI US EQUITIES A USD | TMT | 109,408105 | 10/02/2026 | -1,72% | 3,69% | * |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,203356 | 09/02/2026 | -1,72% | 80,04% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 24,769675 | 09/02/2026 | -1,75% | 78,70% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 278,760000 | 11/02/2026 | -1,76% | 72,38% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 50,910000 | 11/02/2026 | -1,78% | 79,89% | **** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 284,480000 | 11/02/2026 | -1,84% | 50,34% | ** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 40,500000 | 11/02/2026 | -1,84% | 75,93% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,409096 | 10/02/2026 | -1,88% | 78,52% | *** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 256,770000 | 11/02/2026 | -1,88% | 42,37% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 257,040000 | 11/02/2026 | -1,88% | 42,47% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | TMT | 163,680000 | 11/02/2026 | -1,89% | 74,41% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 125,645797 | 11/02/2026 | -1,90% | · | ND |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 75,420168 | 11/02/2026 | -1,91% | 84,88% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | TMT | 131,980000 | 11/02/2026 | -1,92% | 72,98% | **** |
