| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 126,711940 | 10/07/2026 | 12,55% | 46,62% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 21,861100 | 09/07/2026 | 12,54% | 78,40% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,653300 | 09/07/2026 | 12,48% | 77,87% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,355000 | 09/07/2026 | 12,48% | 66,78% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 30,326772 | 10/07/2026 | 12,48% | 48,28% | ** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 481,140000 | 10/07/2026 | 12,47% | 60,59% | **** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 32,423228 | 10/07/2026 | 12,45% | 52,73% | *** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,770000 | 10/07/2026 | 12,40% | 39,40% | * |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,385400 | 10/07/2026 | 12,38% | 47,10% | ** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 202,738300 | 09/07/2026 | 12,27% | 63,57% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,309100 | 09/07/2026 | 12,25% | · | ND |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 109,746500 | 10/07/2026 | 12,16% | 48,03% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 307,380000 | 10/07/2026 | 12,08% | 57,49% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 21,279181 | 09/07/2026 | 12,08% | 75,04% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,581000 | 10/07/2026 | 12,04% | 51,54% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,287300 | 09/07/2026 | 12,04% | 73,92% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 489,050000 | 10/07/2026 | 12,03% | 50,73% | *** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 36,330000 | 10/07/2026 | 11,92% | 50,62% | *** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 201,363006 | 10/07/2026 | 11,92% | · | ND |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,107526 | 10/07/2026 | 11,91% | 54,18% | *** |