| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,394900 | 12/05/2026 | 2,75% | 58,41% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 378,252267 | 12/05/2026 | 2,74% | 58,74% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 156,252070 | 13/05/2026 | 2,73% | 48,37% | **** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 22,054089 | 12/05/2026 | 2,73% | 58,25% | ***** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 25,134192 | 13/05/2026 | 2,69% | 31,66% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 20,520000 | 13/05/2026 | 2,65% | 35,45% | ** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,599400 | 12/05/2026 | 2,63% | 44,45% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 282,390000 | 12/05/2026 | 2,61% | 41,62% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,164100 | 13/05/2026 | 2,61% | 25,67% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 424,650000 | 13/05/2026 | 2,59% | 34,34% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,846909 | 13/05/2026 | 2,59% | 38,91% | *** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 87,924700 | 13/05/2026 | 2,57% | 30,14% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 205,600000 | 12/05/2026 | 2,55% | 26,11% | * |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 31,916985 | 13/05/2026 | 2,54% | 36,72% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,491168 | 13/05/2026 | 2,54% | 29,93% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,979687 | 12/05/2026 | 2,54% | 39,15% | *** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 333,028308 | 12/05/2026 | 2,53% | 55,57% | ***** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 89,410000 | 15/04/2026 | 2,52% | 12,98% | * |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,477000 | 12/05/2026 | 2,51% | 43,06% | *** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,506100 | 12/05/2026 | 2,50% | 55,17% | ***** |