| JPM US TECHNOLOGY D (ACC) EUR | TMT | 95,980000 | 12/12/2025 | 3,95% | 104,00% | **** |
| COBAS IBERIA, FI B | RV ESPAÑA | 208,176913 | 11/12/2025 | 48,10% | 103,98% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 74,423300 | 12/12/2025 | 32,63% | 103,81% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 38,810600 | 12/12/2025 | 48,71% | 103,76% | *** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 577,050300 | 12/12/2025 | 16,88% | 103,74% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,391000 | 12/12/2025 | 11,68% | 103,69% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 25,010000 | 12/12/2025 | 20,07% | 103,66% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 52,816500 | 11/12/2025 | 10,62% | 103,54% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 14,351462 | 12/12/2025 | 8,07% | 103,54% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 20,230000 | 12/12/2025 | 18,10% | 103,52% | **** |
