| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 9,131251 | 08/07/2025 | -1,69% | 32,20% | ** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.438,122488 | 08/07/2025 | -1,69% | 81,02% | ***** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 109,429937 | 08/07/2025 | -1,70% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 203,985322 | 08/07/2025 | -1,78% | 60,92% | *** |
| ROBECO SMART MOBILITY D USD | TMT | 151,024066 | 08/07/2025 | -1,78% | 4,77% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 118,780000 | 08/07/2025 | -1,79% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 168,356375 | 08/07/2025 | -1,82% | 37,91% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 20,250896 | 08/07/2025 | -1,87% | 30,34% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 12,644000 | 08/07/2025 | -1,88% | 62,64% | *** |
| ROBECO SMART MOBILITY D EUR | TMT | 177,060000 | 08/07/2025 | -1,89% | 5,10% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 13,312852 | 08/07/2025 | -1,91% | -0,08% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 20,242362 | 08/07/2025 | -1,91% | 30,29% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 5,710093 | 08/07/2025 | -1,97% | 29,37% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 164,874552 | 08/07/2025 | -1,97% | 36,64% | ** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 24,196375 | 07/07/2025 | -1,99% | 67,32% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | TMT | 14,244202 | 07/07/2025 | -2,00% | 26,83% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 15,997186 | 07/07/2025 | -2,01% | 47,56% | ** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 12,708212 | 08/07/2025 | -2,02% | -2,21% | * |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 24,120192 | 07/07/2025 | -2,02% | 67,07% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 9,863457 | 08/07/2025 | -2,03% | 29,17% | ** |
