| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 74,146600 | 01/10/2025 | 19,23% | 92,53% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,173200 | 01/10/2025 | 19,23% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,307100 | 01/10/2025 | 19,23% | 92,54% | ***** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 237,810000 | 01/10/2025 | 19,23% | 38,75% | * |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,500817 | 01/10/2025 | 19,22% | 92,44% | ***** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 72,507380 | 02/10/2025 | 19,22% | 44,88% | * |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 184,677557 | 02/10/2025 | 19,18% | 76,86% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,757800 | 02/10/2025 | 19,18% | 76,14% | **** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 26,557861 | 02/10/2025 | 19,12% | 70,25% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 277,340000 | 02/10/2025 | 19,05% | 77,80% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 17,141400 | 30/09/2025 | 19,05% | 70,14% | **** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 247,770000 | 01/10/2025 | 19,03% | 41,31% | * |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 173,499200 | 01/10/2025 | 19,00% | 71,78% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 214,490800 | 02/10/2025 | 18,98% | 85,75% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 37,394600 | 01/10/2025 | 18,90% | 83,62% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 310,397687 | 01/10/2025 | 18,85% | 88,18% | ***** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 328,520000 | 02/10/2025 | 18,82% | 62,59% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 44,520000 | 02/10/2025 | 18,72% | 57,59% | ** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,524064 | 02/10/2025 | 18,69% | 69,16% | *** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 319,455696 | 01/10/2025 | 18,67% | 88,19% | ***** |
