| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 64,015961 | 09/07/2026 | 10,16% | 47,64% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 316,990000 | 08/07/2026 | 10,15% | 53,37% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 199,120000 | 08/07/2026 | 10,14% | 43,25% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 66,840000 | 09/07/2026 | 10,12% | 52,19% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 123,250000 | 08/07/2026 | 10,11% | · | ND |
| BGF EURO-MARKETS I4 EUR | RV EURO | 22,680000 | 09/07/2026 | 10,10% | 46,61% | ** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,298700 | 08/07/2026 | 10,10% | 58,24% | **** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 8,267200 | 08/07/2026 | 10,06% | · | ND |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 66,119200 | 09/07/2026 | 10,06% | 47,69% | ** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 85,451600 | 08/07/2026 | 10,05% | 71,17% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,488400 | 08/07/2026 | 10,05% | 71,19% | ***** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 64,192700 | 09/07/2026 | 10,05% | 47,51% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 153,560204 | 09/07/2026 | 10,05% | 49,72% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 158,380000 | 08/07/2026 | 10,04% | 42,48% | ** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 29,099041 | 09/07/2026 | 10,04% | 55,25% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 150,510000 | 09/07/2026 | 10,04% | 39,67% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 96,185109 | 09/07/2026 | 10,04% | 16,47% | * |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 406,481194 | 08/07/2026 | 10,03% | 71,93% | ***** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 326,060000 | 08/07/2026 | 10,00% | 54,44% | **** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 404,979774 | 08/07/2026 | 10,00% | 71,42% | ***** |