| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 46,384846 | 02/04/2026 | 1,00% | 93,60% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 6,563758 | 08/04/2026 | 12,92% | 93,54% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 389,360157 | 08/04/2026 | 13,98% | 93,47% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 17,140000 | 08/04/2026 | 9,52% | 93,45% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 98,519932 | 08/04/2026 | 3,13% | 93,38% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 98,522125 | 08/04/2026 | 3,14% | 93,38% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,975739 | 08/04/2026 | 3,15% | 93,34% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 98,620000 | 08/04/2026 | 3,05% | 93,26% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,990000 | 08/04/2026 | 3,10% | 93,23% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 19,280000 | 08/04/2026 | 10,61% | 93,19% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 42,550829 | 08/04/2026 | -0,25% | 93,12% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 9,055185 | 08/04/2026 | 12,59% | 93,04% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 24,261063 | 08/04/2026 | 12,63% | 93,01% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 9,070000 | 08/04/2026 | 12,53% | 92,98% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 34,040000 | 08/04/2026 | 2,01% | 92,97% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,890000 | 08/04/2026 | 1,82% | 92,96% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 24,290000 | 08/04/2026 | 12,56% | 92,93% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 24,314726 | 08/04/2026 | 12,73% | 92,88% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 22,720000 | 08/04/2026 | 11,15% | 92,87% | *** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 98,684589 | 08/04/2026 | 3,04% | 92,86% | **** |
