| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 41,200300 | 08/10/2026 | 8,80% | 62,23% | **** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 101,720200 | 08/10/2026 | 8,79% | 61,73% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,515000 | 08/10/2026 | 8,78% | 58,65% | **** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,230000 | 08/10/2026 | 8,78% | 34,13% | * |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 474,810000 | 08/10/2026 | 8,77% | 52,69% | *** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 363,439574 | 07/10/2026 | 8,77% | 65,87% | ***** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 34,136000 | 08/10/2026 | 8,76% | 62,21% | **** |
| STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP | RV EURO | 26,635300 | 08/10/2026 | 8,76% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 72,029100 | 07/10/2026 | 8,75% | 65,07% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 237,551200 | 08/10/2026 | 8,73% | 62,17% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 214,400000 | 08/10/2026 | 8,69% | 68,51% | ***** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 106,330600 | 08/10/2026 | 8,67% | 47,63% | ** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 34,766000 | 08/10/2026 | 8,64% | 61,49% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 261,940000 | 08/10/2026 | 8,63% | 51,56% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 196,154000 | 07/10/2026 | 8,62% | 63,20% | **** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,336968 | 06/10/2026 | 8,60% | 43,28% | ** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,070800 | 07/10/2026 | 8,59% | · | ND |
| STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | RV EURO | 26,048200 | 08/10/2026 | 8,59% | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 174,315300 | 07/10/2026 | 8,58% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 510,290000 | 08/10/2026 | 8,57% | 51,60% | *** |
