| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,417939 | 16/07/2025 | 7,28% | · | ND |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RV EURO | 146,010000 | 17/07/2025 | 7,25% | 31,79% | * |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,009000 | 17/07/2025 | 7,20% | 44,75% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 13,929147 | 17/07/2025 | 7,18% | 41,73% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 10,629547 | 16/07/2025 | 7,14% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,370000 | 17/07/2025 | 7,13% | 44,23% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 73,982209 | 17/07/2025 | 7,12% | 34,75% | * |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 7,063800 | 17/07/2025 | 7,08% | 31,70% | * |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 326,920000 | 17/07/2025 | 6,92% | 44,12% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 23,252608 | 16/07/2025 | 6,92% | 50,62% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 23,472954 | 16/07/2025 | 6,86% | 50,17% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 254,743174 | 17/07/2025 | 6,83% | 50,91% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,028278 | 16/07/2025 | 6,82% | · | ND |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 196,298010 | 17/07/2025 | 6,75% | 38,21% | ** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 94,098500 | 17/07/2025 | 6,72% | 45,05% | ** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 22,734022 | 16/07/2025 | 6,61% | 48,16% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 22,427927 | 16/07/2025 | 6,60% | 48,16% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 124,470000 | 15/07/2025 | 6,53% | 28,21% | * |
| SABADELL EUROACCION, FI PYME | RV EURO | 22,200598 | 16/07/2025 | 6,46% | 47,05% | ** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,216549 | 15/07/2025 | 6,40% | 28,32% | * |
