| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.352,402220 | 26/08/2026 | 12,80% | 57,75% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.107,288540 | 26/08/2026 | 12,76% | 51,50% | ** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 244,968427 | 26/08/2026 | 12,74% | 55,21% | *** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 102,460500 | 26/08/2026 | 12,74% | 63,59% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 158,110000 | 26/08/2026 | 12,73% | 51,77% | ** |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 151,135500 | 25/08/2026 | 12,67% | 56,50% | ND |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 151,135400 | 25/08/2026 | 12,67% | 56,50% | ND |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 358,170000 | 25/08/2026 | 12,65% | 57,51% | *** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 266,170000 | 26/08/2026 | 12,65% | 53,94% | *** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 203,270000 | 26/08/2026 | 12,65% | 49,30% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 284,380000 | 26/08/2026 | 12,63% | 43,11% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 285,820000 | 26/08/2026 | 12,63% | 43,13% | ** |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 150,901100 | 25/08/2026 | 12,63% | 56,27% | ND |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 239,980000 | 26/08/2026 | 12,62% | 75,89% | ***** |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 150,667300 | 25/08/2026 | 12,59% | 56,04% | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 173,080000 | 26/08/2026 | 12,59% | 50,86% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 138.682,830000 | 26/08/2026 | 12,58% | 48,87% | ** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 14,450500 | 25/08/2026 | 12,56% | 57,28% | **** |
| LAZARD ALPHA EURO I | RV EURO | 822,010000 | 25/08/2026 | 12,56% | 38,81% | * |
| LAZARD ALPHA EURO IC | RV EURO | 646,140000 | 25/08/2026 | 12,56% | 38,69% | * |
