| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 11,367900 | 11/08/2025 | 30,91% | 94,31% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 36,293087 | 11/08/2025 | 30,87% | 72,14% | ** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 189,849711 | 11/08/2025 | 30,86% | 92,71% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 15,397500 | 11/08/2025 | 30,71% | 92,87% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 191,591896 | 11/08/2025 | 30,70% | 92,52% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 41,741758 | 11/08/2025 | 30,66% | 92,24% | **** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 254,237052 | 12/08/2025 | 30,66% | 73,01% | ** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 40,192767 | 12/08/2025 | 30,61% | 88,87% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 36,464117 | 11/08/2025 | 30,59% | 70,34% | ** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 12,032546 | 11/08/2025 | 30,43% | 80,71% | *** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 11,820000 | 12/08/2025 | 30,36% | 71,53% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 32,065620 | 11/08/2025 | 30,31% | 68,56% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 24,565000 | 12/08/2025 | 30,08% | 69,41% | ** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 169,253780 | 12/08/2025 | 30,03% | 57,47% | * |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 37,965961 | 12/08/2025 | 30,02% | 84,61% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 229,950380 | 11/08/2025 | 29,99% | 73,39% | ** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 10,454037 | 11/08/2025 | 29,70% | 75,78% | ** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 196,001900 | 12/08/2025 | 29,63% | 87,38% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 218,528930 | 11/08/2025 | 29,55% | 70,61% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 53,524969 | 12/08/2025 | 29,42% | 88,53% | **** |
