| JPM US TECHNOLOGY A (ACC) USD | TMT | 113,417120 | 16/12/2025 | 1,86% | 108,55% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 22,398448 | 16/12/2025 | 1,71% | 108,53% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 27,071300 | 16/12/2025 | 30,23% | 108,50% | ***** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,036328 | 16/12/2025 | 45,56% | 108,46% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 228,780000 | 16/12/2025 | 5,39% | 108,46% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 51,425800 | 15/12/2025 | 7,71% | 108,44% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 29,137915 | 16/12/2025 | 16,23% | 108,44% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 56,878397 | 16/12/2025 | 1,85% | 108,42% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 229,356318 | 16/12/2025 | 5,73% | 108,40% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 229,228940 | 16/12/2025 | 5,73% | 108,39% | **** |
