| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 35,750000 | 23/04/2026 | 38,67% | 239,18% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 214,380000 | 23/04/2026 | 38,65% | 239,10% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 225,527000 | 23/04/2026 | 38,52% | 234,70% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 198,417557 | 23/04/2026 | 38,51% | 234,74% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 225,250000 | 23/04/2026 | 38,44% | 234,05% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 198,170000 | 23/04/2026 | 38,44% | 234,07% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 34,770000 | 23/04/2026 | 38,42% | 234,01% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 198,751496 | 23/04/2026 | 38,38% | 96,73% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 114,238071 | 23/04/2026 | 38,34% | 96,05% | **** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 354,096118 | 23/04/2026 | 38,32% | 95,86% | **** |
