| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,621900 | 25/05/2026 | 6,35% | · | ND |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 15,889400 | 25/05/2026 | 6,34% | 124,89% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 23,658509 | 25/05/2026 | 6,33% | 96,24% | ** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 42,492400 | 26/05/2026 | 6,31% | 99,48% | *** |
| GCO ACCIONES, FI | RV ESPAÑA | 130,897402 | 26/05/2026 | 6,29% | 96,81% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 18,500147 | 26/05/2026 | 6,16% | 98,63% | *** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 192,699783 | 19/05/2026 | 6,10% | 69,87% | * |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 36,778205 | 24/05/2026 | 6,09% | 73,03% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 26,160400 | 25/05/2026 | 6,07% | 132,79% | ***** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 482,149810 | 26/05/2026 | 6,05% | 101,76% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 143,874472 | 21/05/2026 | 5,95% | 44,55% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 24,644100 | 25/05/2026 | 5,93% | 130,54% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 96,811900 | 25/05/2026 | 5,64% | 125,78% | **** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.566,025720 | 26/05/2026 | 5,53% | 82,57% | ** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 569,439209 | 26/05/2026 | 5,53% | 90,82% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 33,706012 | 24/05/2026 | 5,34% | 63,94% | * |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 549,309600 | 26/05/2026 | 5,20% | 87,01% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.353,136120 | 26/05/2026 | 5,19% | 78,24% | ** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 461,145100 | 22/05/2026 | 5,17% | 117,19% | **** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 188,663800 | 22/05/2026 | 5,17% | 103,26% | *** |
