| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 126,715367 | 05/11/2025 | 12,60% | 91,82% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 53,744900 | 05/11/2025 | 12,56% | 116,31% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,459898 | 06/11/2025 | 12,56% | 78,27% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 117,175426 | 05/11/2025 | 12,50% | 91,25% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 244,044510 | 06/11/2025 | 12,48% | 125,72% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 17,957166 | 06/11/2025 | 12,45% | 78,52% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 243,700685 | 06/11/2025 | 12,40% | 124,95% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 243,839417 | 06/11/2025 | 12,40% | 124,95% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 27,745178 | 05/11/2025 | 12,38% | 114,01% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 243,940000 | 06/11/2025 | 12,37% | 126,46% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 27,653231 | 05/11/2025 | 12,33% | 113,69% | **** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 15,998637 | 06/11/2025 | 12,23% | 13,23% | * |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 36,470389 | 06/11/2025 | 12,19% | 136,72% | ***** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,502800 | 06/11/2025 | 12,15% | 72,70% | ** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 27,196130 | 05/11/2025 | 12,10% | 112,10% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 27,195560 | 05/11/2025 | 12,10% | 112,10% | *** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 102,591607 | 06/11/2025 | 12,08% | 120,57% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 122,767970 | 06/11/2025 | 12,04% | 124,83% | ***** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 140,350000 | 06/11/2025 | 12,01% | 20,09% | * |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 192,446631 | 06/11/2025 | 12,00% | 124,01% | ***** |
