| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 62,495800 | 09/07/2026 | 8,65% | 44,86% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,052490 | 08/07/2026 | 8,60% | 53,29% | *** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 275,460000 | 08/07/2026 | 8,55% | 38,63% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 274,070000 | 08/07/2026 | 8,54% | 38,61% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 35,049200 | 09/07/2026 | 8,54% | 46,47% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,385622 | 08/07/2026 | 8,51% | 50,28% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 942,723168 | 09/07/2026 | 8,47% | 39,67% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 146,544700 | 09/07/2026 | 8,41% | 37,88% | ** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 20,235600 | 09/07/2026 | 8,40% | 48,49% | ** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 60,771600 | 09/07/2026 | 8,34% | 46,53% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 145,050000 | 08/07/2026 | 8,29% | 33,77% | * |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 12,395344 | 08/07/2026 | 8,21% | · | ND |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,421384 | 08/07/2026 | 8,11% | 63,22% | ***** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 244,330000 | 08/07/2026 | 8,08% | 36,58% | * |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 256,350000 | 08/07/2026 | 8,04% | 34,95% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.251,260000 | 08/07/2026 | 7,98% | 34,10% | ** |
| LAZARD ALPHA EURO I | RV EURO | 788,490000 | 08/07/2026 | 7,97% | 34,74% | * |
| LAZARD ALPHA EURO IC | RV EURO | 619,800000 | 08/07/2026 | 7,97% | 34,63% | * |
| LAZARD ALPHA EURO T | RV EURO | 480,460000 | 08/07/2026 | 7,97% | 34,72% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 238,710000 | 08/07/2026 | 7,90% | 33,51% | ** |