| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 237,520000 | 17/11/2025 | 9,42% | 110,14% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 13,827310 | 17/11/2025 | 9,41% | 84,82% | **** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 11,780000 | 17/11/2025 | 9,38% | 34,32% | *** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 24,074873 | 17/11/2025 | 9,36% | 74,83% | *** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,677133 | 17/11/2025 | 9,26% | 123,60% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 123,889080 | 14/11/2025 | 9,25% | 77,58% | *** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,011800 | 17/11/2025 | 9,18% | 60,80% | ** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 16,080000 | 17/11/2025 | 9,17% | 86,11% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 15,069750 | 17/11/2025 | 9,14% | 80,65% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 43,560769 | 17/11/2025 | 9,13% | 77,53% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 122,787260 | 14/11/2025 | 9,11% | 76,79% | *** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,467244 | 17/11/2025 | 9,07% | 81,33% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,631609 | 17/11/2025 | 9,05% | 77,82% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 113,540264 | 14/11/2025 | 9,01% | 76,26% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.594,571460 | 17/11/2025 | 9,01% | 117,09% | ***** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 170,020875 | 17/11/2025 | 9,00% | 46,26% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 52,023600 | 16/11/2025 | 8,96% | 98,08% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 12,757248 | 17/11/2025 | 8,94% | 71,68% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 208,082464 | 17/11/2025 | 8,91% | 105,91% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 208,070000 | 17/11/2025 | 8,84% | 106,38% | **** |
