| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 208,472880 | 20/02/2026 | 5,22% | 93,96% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.284,082838 | 20/02/2026 | 5,20% | 97,52% | *** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.353,035850 | 20/02/2026 | 5,19% | 76,66% | ** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 240,783280 | 20/02/2026 | 5,15% | 106,79% | **** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 738,011625 | 19/02/2026 | 5,10% | 86,32% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 25,254170 | 20/02/2026 | 5,04% | 93,94% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 155,567750 | 18/02/2026 | 5,01% | 44,83% | * |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 698,816637 | 19/02/2026 | 4,95% | 80,48% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.133,625983 | 20/02/2026 | 4,94% | 87,14% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 18,485990 | 20/02/2026 | 4,91% | 79,08% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 23,086452 | 19/02/2026 | 4,90% | 88,59% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 142,406079 | 18/02/2026 | 4,87% | 40,10% | ** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 48,052460 | 20/02/2026 | 4,63% | 96,37% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,538586 | 19/02/2026 | 4,62% | 98,50% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 116,578713 | 20/02/2026 | 4,60% | 55,13% | * |
| GCO ACCIONES, FI | RV ESPAÑA | 128,764441 | 20/02/2026 | 4,55% | 90,42% | ** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 15,620200 | 19/02/2026 | 4,54% | 119,71% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 45,208855 | 20/02/2026 | 4,52% | 91,96% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,489300 | 19/02/2026 | 4,50% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,995000 | 19/02/2026 | 4,50% | 131,18% | ***** |
