| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,536736 | 23/12/2025 | 13,60% | 35,69% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 19,318093 | 22/12/2025 | 13,59% | 58,26% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 158,450000 | 23/12/2025 | 13,55% | 36,21% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 142,090000 | 23/12/2025 | 13,55% | 38,14% | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 155,380000 | 23/12/2025 | 13,55% | 35,73% | * |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,470000 | 23/12/2025 | 13,53% | 48,01% | *** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 151,920000 | 23/12/2025 | 13,53% | 32,47% | ** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 44,520000 | 23/12/2025 | 13,51% | 47,86% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 43,920000 | 23/12/2025 | 13,49% | 47,68% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 0,960869 | 23/12/2025 | 13,45% | 18,50% | * |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 16,593000 | 16/12/2025 | 13,44% | 40,80% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 126,590000 | 23/12/2025 | 13,38% | 36,07% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 500,050000 | 23/12/2025 | 13,38% | 35,89% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.811,270000 | 22/12/2025 | 13,38% | 40,53% | * |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,729756 | 23/12/2025 | 13,34% | 42,40% | ** |
| LAZARD ALPHA EURO R | RV EURO | 615,590000 | 23/12/2025 | 13,31% | 33,29% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 119,990000 | 16/12/2025 | 13,25% | 41,00% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 223,590000 | 23/12/2025 | 13,18% | 38,02% | * |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 147,830000 | 23/12/2025 | 13,16% | 50,48% | *** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 44,950000 | 23/12/2025 | 13,14% | 46,70% | *** |