| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 26,880000 | 09/04/2026 | 6,12% | 57,01% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 27,360000 | 09/04/2026 | 6,09% | 57,97% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 29,210000 | 09/04/2026 | 6,06% | 56,87% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 21,760000 | 09/04/2026 | 6,04% | 47,73% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 19,956710 | 09/04/2026 | 6,03% | 53,17% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,370194 | 09/04/2026 | 5,99% | 36,73% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,022883 | 09/04/2026 | 5,99% | 19,16% | * |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 17,817715 | 09/04/2026 | 5,95% | 56,84% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 30,783167 | 08/04/2026 | 5,91% | 58,96% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 92,490000 | 09/04/2026 | 5,86% | 53,31% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,926200 | 09/04/2026 | 5,85% | 41,21% | *** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 123,063124 | 09/04/2026 | 5,82% | 32,68% | ** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 18,784767 | 09/04/2026 | 5,81% | 39,86% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 16,568250 | 09/04/2026 | 5,80% | 53,39% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 83,120000 | 09/04/2026 | 5,68% | 50,55% | **** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 25,665383 | 09/04/2026 | 5,67% | 37,86% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 18,382542 | 09/04/2026 | 5,67% | 38,38% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 29,074800 | 09/04/2026 | 5,65% | 45,02% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 229,679800 | 09/04/2026 | 5,64% | 99,93% | ***** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 120,559101 | 09/04/2026 | 5,64% | 30,30% | ** |