| MUTUAFONDO TECNOLOGICO, FI A | TMT | 425,839735 | 09/01/2026 | 3,25% | 129,16% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.650,002074 | 09/01/2026 | 3,25% | 139,25% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 42,810514 | 09/01/2026 | 3,25% | 141,00% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 53,676660 | 08/01/2026 | 3,24% | 69,35% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 35,603848 | 09/01/2026 | 3,24% | 134,35% | ***** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 182,390000 | 08/01/2026 | 3,23% | 71,66% | ** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 68,997900 | 09/01/2026 | 3,22% | 27,33% | * |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.459,761017 | 09/01/2026 | 3,20% | 126,67% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 78,045125 | 08/01/2026 | 3,14% | 65,67% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 292,360000 | 09/01/2026 | 3,09% | 107,97% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 283,720000 | 09/01/2026 | 3,07% | 105,48% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 283,550000 | 09/01/2026 | 3,07% | 105,44% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 268,120000 | 09/01/2026 | 3,04% | 100,84% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 262,330000 | 09/01/2026 | 3,04% | 97,48% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 167,256485 | 09/01/2026 | 3,04% | 79,85% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 159,482907 | 09/01/2026 | 3,03% | 75,59% | ** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 13,640000 | 09/01/2026 | 3,02% | 46,98% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 292,330000 | 09/01/2026 | 3,02% | 97,84% | *** |
| ROBECO FINTECH I USD | TMT | 161,321079 | 09/01/2026 | 3,00% | 51,08% | ** |
| ROBECO FINTECH X USD | TMT | 109,096375 | 09/01/2026 | 3,00% | 51,66% | ** |
