| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 68,050710 | 19/02/2026 | -0,66% | 98,31% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 114,047903 | 19/02/2026 | -4,48% | 98,06% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,610000 | 19/02/2026 | -0,14% | 97,89% | **** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 88,479000 | 19/02/2026 | 14,96% | 97,76% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,858900 | 18/02/2026 | -4,87% | 97,70% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 31,800000 | 19/02/2026 | -1,12% | 97,64% | **** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 38,807113 | 19/02/2026 | -2,09% | 97,38% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 482,429108 | 19/02/2026 | 6,11% | 97,32% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 193,320000 | 19/02/2026 | 10,16% | 97,18% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,720000 | 19/02/2026 | 8,58% | 96,89% | **** |
