| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 45,258800 | 13/03/2026 | 5,19% | 127,37% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,651712 | 13/03/2026 | 5,22% | 127,37% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 29,653654 | 13/03/2026 | 5,08% | 127,34% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 53,510630 | 13/03/2026 | 8,31% | 127,30% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,021300 | 12/03/2026 | -1,15% | 127,27% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 37,483200 | 13/03/2026 | 5,18% | 127,27% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 33,842100 | 13/03/2026 | 8,45% | 127,22% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 22,180000 | 13/03/2026 | 3,26% | 127,02% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 53,205091 | 13/03/2026 | 8,30% | 126,89% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 78,536000 | 13/03/2026 | 8,44% | 126,81% | **** |
