| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 186,789900 | 08/04/2026 | 3,44% | 49,43% | **** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 28,300541 | 09/04/2026 | 3,44% | 49,02% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,733900 | 08/04/2026 | 3,41% | · | ND |
| DWS QI EUROZONE EQUITY RC | RV EURO | 190,760000 | 09/04/2026 | 3,41% | 49,98% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,632200 | 09/04/2026 | 3,36% | 32,43% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 68,634051 | 09/04/2026 | 3,36% | 44,47% | **** |
| OKAVANGO DELTA, FI A | RV EURO | 29,020973 | 09/04/2026 | 3,35% | 125,61% | ***** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 311,560000 | 09/04/2026 | 3,34% | 43,43% | *** |
| OKAVANGO DELTA, FI I | RV EURO | 32,778518 | 09/04/2026 | 3,34% | 125,75% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 52.557,950000 | 08/04/2026 | 3,32% | 46,22% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 93,904600 | 09/04/2026 | 3,32% | 45,41% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 36,738600 | 09/04/2026 | 3,31% | 39,47% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 35,586900 | 09/04/2026 | 3,30% | 51,11% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 216,800000 | 08/04/2026 | 3,29% | 83,62% | ***** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 256,730000 | 09/04/2026 | 3,28% | 41,56% | *** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,708642 | 08/04/2026 | 3,26% | 41,78% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 101,026000 | 09/04/2026 | 3,25% | 33,59% | ** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,657400 | 08/04/2026 | 3,25% | 46,42% | **** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 25,764608 | 09/04/2026 | 3,21% | 42,26% | *** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 26,166026 | 08/04/2026 | 3,18% | 40,10% | *** |