| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 199,529600 | 08/07/2026 | 10,49% | 61,48% | **** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 40,259800 | 09/07/2026 | 10,49% | 44,59% | ** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,193400 | 08/07/2026 | 10,47% | · | ND |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,278169 | 09/07/2026 | 10,45% | 43,01% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 273,440000 | 09/07/2026 | 10,44% | 43,27% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 160,450000 | 09/07/2026 | 10,44% | 38,99% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 184,500000 | 08/07/2026 | 10,43% | 55,74% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 18,749500 | 08/07/2026 | 10,41% | 60,50% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 82,033600 | 08/07/2026 | 10,41% | 47,31% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,328500 | 09/07/2026 | 10,35% | 49,13% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 96,990000 | 09/07/2026 | 10,33% | 18,19% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 154,720000 | 09/07/2026 | 10,32% | 51,79% | ** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 100,247200 | 09/07/2026 | 10,30% | 59,97% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.322,133430 | 09/07/2026 | 10,28% | 54,49% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 218,890000 | 09/07/2026 | 10,28% | 40,70% | ** |
| BGF EURO-MARKETS D2 USD | RV EURO | 65,867949 | 09/07/2026 | 10,23% | 50,70% | *** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 490,730000 | 09/07/2026 | 10,22% | 64,93% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 79,180000 | 09/07/2026 | 10,22% | 17,50% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 169,420000 | 09/07/2026 | 10,21% | 50,89% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 18,094715 | 09/07/2026 | 10,19% | 51,70% | *** |