| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 245,740000 | 10/04/2026 | 3,20% | 34,01% | ** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 224,168281 | 10/04/2026 | 3,17% | 44,24% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 14,270000 | 10/04/2026 | 3,11% | 37,21% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,662000 | 10/04/2026 | 3,11% | 36,22% | ** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.236,046400 | 10/04/2026 | 3,10% | 43,89% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,188721 | 10/04/2026 | 3,10% | 54,82% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 186,156500 | 09/04/2026 | 3,09% | 48,92% | **** |
| E.T.H.I.C.A IC EUR | RV EURO | 52.435,720000 | 09/04/2026 | 3,08% | 45,88% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,711100 | 09/04/2026 | 3,06% | · | ND |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 350,860000 | 10/04/2026 | 3,06% | 34,27% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,999217 | 10/04/2026 | 3,05% | 46,78% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.470,469100 | 10/04/2026 | 3,05% | · | ND |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,672019 | 09/04/2026 | 3,04% | 41,46% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 37,533400 | 10/04/2026 | 3,01% | 35,12% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 243,360000 | 10/04/2026 | 3,00% | 43,81% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 178,780000 | 10/04/2026 | 3,00% | 31,23% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 27,210000 | 10/04/2026 | 2,99% | 50,58% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 31,800000 | 10/04/2026 | 2,98% | 51,00% | **** |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,696800 | 10/04/2026 | 2,98% | -25,62% | * |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 18,740000 | 10/04/2026 | 2,97% | 38,51% | *** |
