| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 25,817600 | 09/07/2026 | 10,98% | 136,14% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.198,046694 | 09/07/2026 | 10,90% | 95,29% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.477,037640 | 10/07/2026 | 10,73% | 83,94% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 101,335600 | 09/07/2026 | 10,57% | 131,26% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 40,123913 | 10/07/2026 | 10,52% | 101,78% | *** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 61,940240 | 10/07/2026 | 10,47% | 57,05% | * |
| BBVA BOLSA, FI | RV ESPAÑA | 40,141664 | 09/07/2026 | 10,42% | 83,36% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 24,563623 | 09/07/2026 | 10,40% | 98,07% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 122,941144 | 10/07/2026 | 10,31% | 66,37% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 59,347160 | 10/07/2026 | 10,30% | 54,50% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 149,754472 | 08/07/2026 | 10,28% | 49,25% | ** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 28,120000 | 10/07/2026 | 10,23% | 109,23% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 37,260000 | 10/07/2026 | 10,11% | 108,16% | *** |
| GCO ACCIONES, FI | RV ESPAÑA | 135,592616 | 08/07/2026 | 10,10% | 101,36% | *** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 125,000804 | 10/07/2026 | 9,88% | · | ND |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 36,847727 | 10/07/2026 | 9,87% | 95,06% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 114,602350 | 10/07/2026 | 9,85% | 62,43% | * |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 157,000000 | 10/07/2026 | 9,64% | 98,16% | ** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 37,340000 | 10/07/2026 | 9,60% | 102,93% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 353,330976 | 10/07/2026 | 9,59% | 94,76% | ** |
