| LAZARD EQUITY SRI PC EUR | RV EURO | 2.994,990000 | 30/03/2026 | -4,13% | 27,25% | ** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,862500 | 30/03/2026 | -4,14% | 34,34% | *** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,470665 | 30/03/2026 | -4,14% | 24,82% | ** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 152,713515 | 31/03/2026 | -4,16% | 31,19% | *** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 55,905200 | 31/03/2026 | -4,16% | 28,81% | *** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 74,390600 | 30/03/2026 | -4,19% | 49,77% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,197100 | 30/03/2026 | -4,19% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,354100 | 30/03/2026 | -4,19% | 49,78% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 192,060000 | 31/03/2026 | -4,20% | 19,48% | * |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,565045 | 30/03/2026 | -4,21% | 49,65% | ***** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 12,485925 | 30/03/2026 | -4,21% | 21,68% | ** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 163,706200 | 27/03/2026 | -4,25% | 32,87% | *** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 353,706228 | 30/03/2026 | -4,25% | 50,38% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 352,462505 | 30/03/2026 | -4,27% | 49,91% | ***** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 324,470000 | 31/03/2026 | -4,28% | 28,73% | ** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,285000 | 30/03/2026 | -4,30% | 31,56% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 12,910000 | 31/03/2026 | -4,30% | 15,47% | * |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.654,740000 | 30/03/2026 | -4,30% | 24,49% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 26,440000 | 31/03/2026 | -4,31% | 16,73% | * |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 447,230000 | 31/03/2026 | -4,32% | 34,89% | *** |
