| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 122,633900 | 09/07/2026 | 11,91% | · | ND |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 35,123000 | 09/07/2026 | 11,90% | 62,81% | **** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.178,976500 | 09/07/2026 | 11,90% | · | ND |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 209,250000 | 09/07/2026 | 11,89% | 58,82% | **** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,243100 | 08/07/2026 | 11,89% | 59,21% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 244,394500 | 09/07/2026 | 11,87% | 62,74% | **** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,094433 | 09/07/2026 | 11,83% | 54,78% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 27,658844 | 08/07/2026 | 11,83% | 48,31% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,286437 | 08/07/2026 | 11,83% | 48,31% | ** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 35,783000 | 09/07/2026 | 11,81% | 62,08% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 20,384800 | 09/07/2026 | 11,77% | · | ND |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 263,970000 | 09/07/2026 | 11,72% | 54,04% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 26,943877 | 08/07/2026 | 11,69% | 47,20% | ** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,717534 | 09/07/2026 | 11,63% | 54,95% | *** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 143,150000 | 08/07/2026 | 11,62% | 46,22% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,501000 | 09/07/2026 | 11,60% | 52,11% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 139,450000 | 08/07/2026 | 11,60% | 46,20% | *** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 27,202900 | 09/07/2026 | 11,59% | 62,26% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 22,300000 | 09/07/2026 | 11,56% | 48,17% | *** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 170,071000 | 08/07/2026 | 11,55% | 56,47% | **** |
