| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,468272 | 16/07/2025 | 6,36% | 20,51% | * |
| SABADELL EUROACCION, FI BASE | RV EURO | 21,330494 | 16/07/2025 | 6,32% | 45,95% | ** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,260385 | 17/07/2025 | 5,91% | 55,68% | *** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,342458 | 17/07/2025 | 5,86% | 50,41% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 137,820000 | 17/07/2025 | 5,80% | 41,53% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.329,781700 | 17/07/2025 | 5,61% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,101226 | 17/07/2025 | 5,50% | 37,11% | ** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,935700 | 17/07/2025 | 5,41% | 45,27% | ** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,964937 | 17/07/2025 | 5,36% | 51,21% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 132,740000 | 17/07/2025 | 5,31% | 37,81% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,228390 | 15/07/2025 | 5,20% | 18,31% | * |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 241,570000 | 17/07/2025 | 5,08% | 38,80% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 242,780000 | 17/07/2025 | 5,07% | 38,82% | ** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 145,602400 | 16/07/2025 | 4,83% | · | ND |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 21,236722 | 17/07/2025 | 4,81% | 52,15% | *** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 20,286726 | 17/07/2025 | 4,80% | 51,83% | *** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,109940 | 17/07/2025 | 4,77% | 48,01% | *** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 302.212,930000 | 17/07/2025 | 4,75% | 26,81% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,941700 | 17/07/2025 | 4,69% | 28,37% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,377494 | 17/07/2025 | 4,67% | 48,23% | ** |
