| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 156,340000 | 24/08/2026 | 13,17% | 43,26% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 528,900000 | 24/08/2026 | 13,16% | 60,51% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 29,890000 | 24/08/2026 | 13,13% | 65,05% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 29,915205 | 21/08/2026 | 13,13% | 60,57% | *** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 19,043800 | 24/08/2026 | 13,13% | 60,97% | *** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 181,576800 | 21/08/2026 | 13,10% | · | ND |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,444700 | 24/08/2026 | 13,09% | 47,84% | ** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 211,490000 | 24/08/2026 | 13,08% | 60,03% | **** |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 202,670000 | 21/08/2026 | 13,08% | · | ND |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,829973 | 21/08/2026 | 13,04% | 59,72% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,940135 | 24/08/2026 | 13,03% | 72,48% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 78,797800 | 24/08/2026 | 13,00% | 60,42% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 10,720450 | 24/08/2026 | 12,99% | 31,26% | * |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,443900 | 23/08/2026 | 12,96% | 60,67% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 279,660000 | 24/08/2026 | 12,95% | 48,29% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 164,100000 | 24/08/2026 | 12,95% | 43,87% | ** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 260,706311 | 24/08/2026 | 12,93% | 57,25% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIST EUR | RV EURO | 27,967100 | 21/08/2026 | 12,90% | · | ND |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,718052 | 24/08/2026 | 12,89% | 60,83% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 43,406700 | 21/08/2026 | 12,87% | 66,87% | **** |
