| BANKINTER TECNOLOGIA, FI R | TMT | 1.626,065980 | 15/04/2026 | 6,65% | 80,93% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 217,500000 | 15/04/2026 | 6,64% | 20,75% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 24,736842 | 15/04/2026 | 6,62% | 112,69% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 73,022071 | 15/04/2026 | 6,60% | 112,08% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 212,230000 | 15/04/2026 | 6,58% | 40,41% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 558,210000 | 15/04/2026 | 6,56% | 19,82% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 441,120000 | 15/04/2026 | 6,56% | 14,98% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 219,960000 | 15/04/2026 | 6,56% | 19,97% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 249,740000 | 15/04/2026 | 6,53% | 35,53% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 235,830000 | 15/04/2026 | 6,53% | 35,53% | * |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 14,269949 | 15/04/2026 | 6,53% | 62,33% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 542,758913 | 15/04/2026 | 6,53% | 14,83% | * |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 184,040000 | 15/04/2026 | 6,49% | 39,36% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 182,040000 | 15/04/2026 | 6,43% | 38,32% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 18,760000 | 15/04/2026 | 6,41% | 110,55% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 22,600000 | 15/04/2026 | 6,40% | 102,87% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 45,382003 | 15/04/2026 | 6,39% | 107,61% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 83,290000 | 15/04/2026 | 6,33% | 17,24% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 50,710000 | 15/04/2026 | 6,31% | 17,09% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 233,080000 | 15/04/2026 | 6,30% | 32,51% | * |
