| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 46,946213 | 08/01/2026 | 2,22% | 103,63% | *** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 44,207557 | 08/01/2026 | 2,20% | 99,03% | *** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,329200 | 08/01/2026 | 2,19% | 72,26% | ** |
| GCO ACCIONES, FI | RV ESPAÑA | 125,833828 | 08/01/2026 | 2,18% | 100,03% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.482,668370 | 08/01/2026 | 2,10% | 84,13% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,234200 | 08/01/2026 | 2,09% | 91,66% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.283,591360 | 08/01/2026 | 2,08% | 79,76% | ** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 26,174000 | 08/01/2026 | 2,06% | 119,58% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,003000 | 08/01/2026 | 2,06% | 119,67% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,413000 | 08/01/2026 | 2,05% | 116,68% | **** |
| METAVALOR, FI | RV ESPAÑA | 962,921915 | 08/01/2026 | 2,05% | 63,32% | * |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 15,247000 | 07/01/2026 | 2,04% | 128,26% | ***** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 463,889079 | 08/01/2026 | 2,03% | 99,96% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,776139 | 08/01/2026 | 2,01% | 102,15% | *** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 55,595500 | 08/01/2026 | 1,98% | 122,12% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 40,761200 | 08/01/2026 | 1,98% | 102,60% | *** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 24,509960 | 08/01/2026 | 1,94% | 99,57% | *** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 201,959690 | 08/01/2026 | 1,93% | 87,90% | ** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 233,398080 | 08/01/2026 | 1,92% | 113,93% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,955300 | 08/01/2026 | 1,90% | 77,83% | ** |