| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,718200 | 09/07/2026 | 11,59% | 72,91% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 412,181827 | 09/07/2026 | 11,58% | 73,59% | ***** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 201,700000 | 09/07/2026 | 11,57% | 45,11% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 321,090000 | 09/07/2026 | 11,57% | 55,36% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 20,347900 | 10/07/2026 | 11,57% | · | ND |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 22,300000 | 10/07/2026 | 11,56% | 47,78% | *** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 205,780000 | 10/07/2026 | 11,55% | 62,81% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 124,850000 | 09/07/2026 | 11,54% | · | ND |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 410,658620 | 09/07/2026 | 11,54% | 73,08% | ***** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 27,191300 | 10/07/2026 | 11,54% | 61,64% | **** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,936228 | 09/07/2026 | 11,50% | 72,63% | ***** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 160,440000 | 09/07/2026 | 11,47% | 43,71% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 461,370000 | 10/07/2026 | 11,46% | 46,41% | *** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 268,740000 | 10/07/2026 | 11,45% | 52,80% | *** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 305,640000 | 09/07/2026 | 11,42% | 54,68% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 24,222473 | 10/07/2026 | 11,39% | 41,76% | ** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 19,491000 | 10/07/2026 | 11,39% | 29,41% | * |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,955000 | 10/07/2026 | 11,37% | 57,45% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 175,110000 | 09/07/2026 | 11,29% | 53,30% | *** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 14,285200 | 09/07/2026 | 11,28% | 55,45% | **** |