| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 20,615000 | 11/08/2025 | 32,67% | 102,02% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 19,469700 | 11/08/2025 | 32,41% | 100,08% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 372,097300 | 11/08/2025 | 32,36% | 98,15% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 154,479600 | 11/08/2025 | 32,36% | 84,75% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 76,905600 | 11/08/2025 | 31,84% | 95,93% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 44,484502 | 11/08/2025 | 31,77% | 78,27% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 290,057679 | 12/08/2025 | 31,66% | 79,62% | *** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 18,424703 | 11/08/2025 | 31,47% | 98,21% | ***** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 475,537522 | 12/08/2025 | 31,45% | 68,10% | ** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 34,303700 | 12/08/2025 | 31,44% | 79,42% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 17,064000 | 11/08/2025 | 31,42% | 98,06% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,159500 | 11/08/2025 | 31,42% | 98,06% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 212,635940 | 11/08/2025 | 31,34% | 97,52% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 11,987000 | 11/08/2025 | 31,30% | 97,16% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 212,188780 | 11/08/2025 | 31,30% | 96,89% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 166,811969 | 12/08/2025 | 31,23% | 51,41% | * |
| METAVALOR, FI | RV ESPAÑA | 865,141301 | 12/08/2025 | 31,10% | 48,32% | * |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 267,965971 | 12/08/2025 | 31,06% | 75,63% | *** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 30,080797 | 11/08/2025 | 31,00% | 93,59% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 461,324925 | 12/08/2025 | 30,93% | 64,81% | ** |
