| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 23,346170 | 09/04/2026 | 0,63% | 99,08% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 41,790633 | 09/04/2026 | 3,39% | 98,83% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 23,930000 | 09/04/2026 | 12,93% | 98,75% | *** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 62,386124 | 09/04/2026 | 5,46% | 98,69% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 68,908858 | 09/04/2026 | 0,59% | 98,56% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,710000 | 09/04/2026 | 0,45% | 98,54% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 112,246470 | 09/04/2026 | 3,58% | 98,25% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 334,558000 | 09/04/2026 | 10,95% | 98,18% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 30,724700 | 09/04/2026 | 5,19% | 98,15% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 112,260000 | 09/04/2026 | 3,41% | 97,92% | **** |
