| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 103,071919 | 17/04/2025 | -19,25% | 7,54% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 213,880000 | 17/04/2025 | -19,26% | 25,99% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 11,147800 | 16/04/2025 | -19,27% | 10,77% | *** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 138,345070 | 16/04/2025 | -19,32% | 3,79% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 208,160000 | 17/04/2025 | -19,36% | 24,46% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 208,040000 | 17/04/2025 | -19,36% | 24,44% | **** |
| ROBECO SMART MOBILITY I USD | TMT | 130,413732 | 16/04/2025 | -19,36% | -11,98% | * |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 88,218398 | 17/04/2025 | -19,36% | 5,95% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 140,691021 | 16/04/2025 | -19,37% | 20,46% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 135,563380 | 16/04/2025 | -19,40% | 2,82% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 1.653,380282 | 16/04/2025 | -19,40% | 20,91% | **** |
| BGF CHINA INNOVATION X2 USD | TMT | 9,198944 | 17/04/2025 | -19,42% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 145,334507 | 16/04/2025 | -19,44% | 20,23% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 132,940141 | 16/04/2025 | -19,50% | 1,72% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.465,860000 | 16/04/2025 | -19,51% | -12,67% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 105,750000 | 16/04/2025 | -19,51% | -12,99% | * |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 38,428000 | 16/04/2025 | -19,52% | 28,37% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 197,800000 | 17/04/2025 | -19,54% | 21,66% | **** |
| ROBECO SMART MOBILITY D USD | TMT | 123,714789 | 16/04/2025 | -19,54% | -14,01% | * |
| BGF CHINA INNOVATION I2 USD | TMT | 9,014085 | 17/04/2025 | -19,55% | · | ND |
