| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 47,094200 | 07/07/2025 | -1,36% | 67,13% | **** |
| ROBECO SMART MOBILITY I USD | TMT | 159,481140 | 08/07/2025 | -1,38% | 7,25% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 12,071362 | 08/07/2025 | -1,39% | 32,43% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,248763 | 08/07/2025 | -1,40% | 32,30% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 213,833419 | 08/07/2025 | -1,40% | 64,57% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 5,770524 | 08/07/2025 | -1,40% | 40,89% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 261,020000 | 08/07/2025 | -1,46% | 66,40% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 19,589898 | 08/07/2025 | -1,49% | 32,14% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 19,636237 | 08/07/2025 | -1,50% | 32,13% | ** |
| ROBECO SMART MOBILITY I EUR | TMT | 186,970000 | 08/07/2025 | -1,50% | 7,58% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,472900 | 08/07/2025 | -1,52% | 34,10% | ** |
| ROBECO SMART MOBILITY F EUR | TMT | 186,550000 | 08/07/2025 | -1,52% | 7,48% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 15,173238 | 08/07/2025 | -1,54% | 32,71% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 9,233086 | 08/07/2025 | -1,60% | 39,96% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 12,706947 | 08/07/2025 | -1,63% | 32,18% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,860898 | 08/07/2025 | -1,63% | 44,13% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 15,156170 | 08/07/2025 | -1,65% | 32,44% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 253,830000 | 08/07/2025 | -1,66% | 64,40% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 253,680000 | 08/07/2025 | -1,66% | 64,38% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 14,260000 | 08/07/2025 | -1,66% | 32,04% | ** |
