| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,801600 | 25/08/2026 | 15,00% | 146,52% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 39,180000 | 26/08/2026 | 15,00% | 110,65% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 8,241100 | 25/08/2026 | 14,99% | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 61,845300 | 26/08/2026 | 14,95% | 60,64% | * |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 41,687871 | 26/08/2026 | 14,83% | 108,61% | *** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 764,508648 | 26/08/2026 | 14,81% | 97,54% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.239,749186 | 26/08/2026 | 14,76% | 100,51% | ** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 369,902824 | 26/08/2026 | 14,73% | 104,76% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 41,681026 | 25/08/2026 | 14,66% | 86,84% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 28,237900 | 25/08/2026 | 14,49% | 141,57% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 98,130000 | 26/08/2026 | 14,44% | 105,90% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.559,053900 | 26/08/2026 | 14,40% | 88,42% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 169,439204 | 25/08/2026 | 14,37% | 55,64% | * |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 26,579700 | 25/08/2026 | 14,25% | 139,24% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 27,053000 | 26/08/2026 | 14,21% | 111,20% | * |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 339,078848 | 26/08/2026 | 14,17% | 100,20% | ** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 163,400000 | 26/08/2026 | 14,11% | 104,69% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 291,851680 | 25/08/2026 | 14,09% | 98,67% | ** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 38,228388 | 26/08/2026 | 13,99% | 101,65% | ** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 52,333967 | 26/08/2026 | 13,95% | 110,15% | *** |
