| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.647,196100 | 12/10/2026 | 7,71% | 50,86% | *** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 349,847015 | 08/10/2026 | 7,71% | 61,98% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 142,340000 | 12/10/2026 | 7,70% | 43,01% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 29,457904 | 12/10/2026 | 7,67% | 54,22% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 194,410600 | 08/10/2026 | 7,66% | 59,47% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,007900 | 08/10/2026 | 7,62% | · | ND |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 442,350000 | 12/10/2026 | 7,62% | 49,15% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 194,420000 | 12/10/2026 | 7,62% | 49,21% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,082551 | 12/10/2026 | 7,62% | 55,18% | *** |
| LAZARD ALPHA EURO I | RV EURO | 785,970000 | 09/10/2026 | 7,62% | 34,66% | * |
| LAZARD ALPHA EURO IC | RV EURO | 617,820000 | 09/10/2026 | 7,62% | 34,55% | * |
| LAZARD ALPHA EURO T | RV EURO | 478,920000 | 09/10/2026 | 7,62% | 34,64% | * |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 144,347500 | 08/10/2026 | 7,61% | 51,93% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 65,310000 | 12/10/2026 | 7,59% | 54,58% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,006000 | 12/10/2026 | 7,58% | 46,36% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 255,210000 | 09/10/2026 | 7,56% | 36,32% | * |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 71,233400 | 08/10/2026 | 7,55% | 60,41% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 54.710,960000 | 09/10/2026 | 7,55% | 54,20% | *** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 359,322640 | 08/10/2026 | 7,54% | 61,33% | ***** |
| BGF EURO-MARKETS D2 USD | RV EURO | 64,251856 | 12/10/2026 | 7,53% | 54,29% | *** |
