| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,037270 | 08/01/2026 | 1,90% | 85,85% | ** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 549,850143 | 08/01/2026 | 1,90% | 89,11% | ** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 532,004406 | 08/01/2026 | 1,88% | 85,43% | ** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 19,196222 | 07/01/2026 | 1,88% | 60,60% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 52,311984 | 07/01/2026 | 1,86% | 99,39% | *** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 17,100064 | 07/01/2026 | 1,85% | 54,31% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,169899 | 07/01/2026 | 1,85% | 38,84% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 42,484523 | 07/01/2026 | 1,84% | 92,56% | ** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,151827 | 07/01/2026 | 1,83% | 105,25% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 42,623755 | 07/01/2026 | 1,83% | 90,54% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 33,920655 | 07/01/2026 | 1,83% | 68,66% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 113,478527 | 08/01/2026 | 1,82% | 61,58% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 37,428722 | 07/01/2026 | 1,82% | 88,55% | ** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,280121 | 07/01/2026 | 1,81% | 96,67% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,249128 | 07/01/2026 | 1,81% | 99,64% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 106,206705 | 08/01/2026 | 1,80% | 57,75% | * |
| BBVA BOLSA, FI | RV ESPAÑA | 36,979321 | 07/01/2026 | 1,72% | 72,77% | * |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 21,987307 | 07/01/2026 | 1,66% | 125,76% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 20,364800 | 07/01/2026 | 1,65% | 125,57% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 14,296900 | 07/01/2026 | 1,65% | 124,56% | **** |
