| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 25,851641 | 30/03/2026 | -0,32% | 53,07% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 78,950627 | 30/03/2026 | -0,32% | 42,90% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 19,405488 | 27/03/2026 | -0,33% | 54,08% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 18,286793 | 27/03/2026 | -0,37% | 50,87% | **** |
| DWS INVEST CROCI EURO IC | RV EURO | 449,680000 | 30/03/2026 | -0,43% | 22,62% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 246,920000 | 30/03/2026 | -0,44% | 22,47% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 62,399861 | 30/03/2026 | -0,45% | 5,40% | * |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,732992 | 30/03/2026 | -0,47% | 44,01% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 199,738767 | 30/03/2026 | -0,48% | 47,77% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 84,592389 | 30/03/2026 | -0,56% | 33,76% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 399,890000 | 30/03/2026 | -0,57% | 20,61% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 83,697753 | 30/03/2026 | -0,61% | 33,12% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.765,637900 | 30/03/2026 | -0,63% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 174,830000 | 30/03/2026 | -0,64% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.800,709400 | 30/03/2026 | -0,64% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.692,234400 | 30/03/2026 | -0,64% | · | ND |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,343696 | 30/03/2026 | -0,68% | 25,37% | ** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 386,851271 | 30/03/2026 | -0,75% | 42,94% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 28,839698 | 27/03/2026 | -0,77% | 50,35% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 109,169279 | 30/03/2026 | -0,79% | 32,22% | ** |
