| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,716900 | 30/03/2026 | -3,47% | 39,58% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,080700 | 30/03/2026 | -3,47% | 28,16% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 14,429056 | 27/03/2026 | -3,47% | 29,33% | ** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 429,710000 | 30/03/2026 | -3,48% | 45,06% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 258,900000 | 27/03/2026 | -3,50% | 78,15% | ***** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 55,171700 | 30/03/2026 | -3,52% | 29,24% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 35,882400 | 30/03/2026 | -3,52% | 17,04% | * |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 11,050630 | 27/03/2026 | -3,53% | · | ND |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,308255 | 30/03/2026 | -3,55% | 34,61% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,629100 | 30/03/2026 | -3,56% | 30,21% | *** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 86,790000 | 30/03/2026 | -3,57% | 35,33% | *** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,052000 | 30/03/2026 | -3,59% | 24,12% | ** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 32,800000 | 30/03/2026 | -3,59% | 41,93% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 265,300000 | 30/03/2026 | -3,60% | 37,16% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 59,887800 | 30/03/2026 | -3,60% | 30,10% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,340000 | 30/03/2026 | -3,61% | 29,14% | *** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,783000 | 30/03/2026 | -3,63% | 59,34% | ***** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 187,593200 | 30/03/2026 | -3,63% | 30,13% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 49,016400 | 30/03/2026 | -3,64% | 27,32% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,094000 | 30/03/2026 | -3,65% | 28,19% | *** |
