| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 43,900000 | 26/06/2025 | 12,48% | 62,11% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 243,660000 | 26/06/2025 | 12,47% | 51,00% | *** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 247,780000 | 25/06/2025 | 12,45% | 51,96% | *** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.258,877700 | 25/06/2025 | 12,39% | 44,34% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 14,493373 | 26/06/2025 | 12,28% | 49,10% | *** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 331,475285 | 24/06/2025 | 12,28% | 70,89% | ***** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 166,730000 | 25/06/2025 | 12,27% | 42,44% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 259,670000 | 25/06/2025 | 12,27% | 52,60% | **** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 330,473885 | 24/06/2025 | 12,25% | 70,23% | ***** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 105,480000 | 25/06/2025 | 12,20% | 12,40% | * |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 162,125387 | 26/06/2025 | 12,19% | · | ND |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,339381 | 24/06/2025 | 12,13% | 38,08% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.005,373500 | 26/06/2025 | 12,09% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.755,591300 | 26/06/2025 | 12,08% | · | ND |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 34,137800 | 26/06/2025 | 12,03% | 54,73% | **** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 225,598000 | 26/06/2025 | 12,03% | · | ND |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 228,970900 | 26/06/2025 | 12,03% | 55,13% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,286600 | 26/06/2025 | 12,02% | 42,04% | ** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.154,568800 | 26/06/2025 | 12,02% | · | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 345,293700 | 26/06/2025 | 12,01% | 54,94% | **** |
