| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,511600 | 07/01/2026 | 1,65% | 125,57% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 253,116838 | 07/01/2026 | 1,65% | 127,28% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 253,701188 | 07/01/2026 | 1,65% | 127,94% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 13,531700 | 07/01/2026 | 1,64% | 121,31% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 227,847698 | 07/01/2026 | 1,64% | 122,21% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 225,960683 | 07/01/2026 | 1,64% | 122,71% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 27,248462 | 08/01/2026 | 1,64% | 83,38% | ** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 198,996680 | 08/01/2026 | 1,63% | 65,13% | ** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 49,606245 | 07/01/2026 | 1,63% | 118,99% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,283500 | 07/01/2026 | 1,63% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,500600 | 07/01/2026 | 1,63% | 138,57% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 18,309700 | 07/01/2026 | 1,63% | 119,68% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 35,809474 | 07/01/2026 | 1,63% | 120,68% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 25,527322 | 08/01/2026 | 1,63% | 79,08% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,063200 | 07/01/2026 | 1,62% | 133,78% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 23,639600 | 07/01/2026 | 1,61% | 131,52% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 93,111700 | 07/01/2026 | 1,60% | 126,74% | ***** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,735000 | 08/01/2026 | 1,59% | 92,93% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 28,504000 | 08/01/2026 | 1,58% | 90,68% | ** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.176,528784 | 07/01/2026 | 1,47% | 58,65% | * |
