| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 231,690000 | 12/10/2026 | 8,73% | 71,48% | ***** |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 194,830000 | 09/10/2026 | 8,71% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 196,090000 | 12/10/2026 | 8,67% | 47,98% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 18,590000 | 12/10/2026 | 8,65% | 45,58% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 396,740000 | 12/10/2026 | 8,65% | 44,68% | ** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.348,663700 | 12/10/2026 | 8,64% | 55,91% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,166310 | 09/10/2026 | 8,64% | 68,80% | ***** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 62,123700 | 12/10/2026 | 8,64% | 56,17% | *** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 40,403800 | 12/10/2026 | 8,64% | 41,43% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,428172 | 09/10/2026 | 8,61% | 39,36% | * |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,336968 | 06/10/2026 | 8,60% | 41,94% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 133.764,240000 | 12/10/2026 | 8,59% | 47,54% | ** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 357,020000 | 12/10/2026 | 8,55% | 70,49% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 332,340000 | 12/10/2026 | 8,53% | 70,39% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 144,490000 | 12/10/2026 | 8,50% | 47,12% | ** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 235,727107 | 12/10/2026 | 8,49% | 50,66% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,948188 | 09/10/2026 | 8,48% | 55,51% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 166,540000 | 12/10/2026 | 8,48% | 43,57% | * |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 258,290000 | 12/10/2026 | 8,47% | 46,91% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,591861 | 09/10/2026 | 8,46% | 62,08% | ***** |
