| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 128,930000 | 11/04/2025 | 2,01% | 15,89% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 86,296087 | 14/04/2025 | 1,66% | 18,03% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 81,243751 | 14/04/2025 | 1,42% | 15,24% | * |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 11,219870 | 11/04/2025 | 1,11% | 30,12% | ** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.631,462998 | 09/04/2025 | 0,62% | 20,32% | * |
| BBVA BOLSA, FI | RV ESPAÑA | 26,511572 | 09/04/2025 | 0,16% | 26,40% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 6,000000 | 14/04/2025 | 0,00% | · | ND |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 08/04/2025 | 0,00% | 3,72% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 117,706681 | 11/04/2025 | -5,67% | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 108,884188 | 11/04/2025 | -5,95% | 18,39% | ** |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,751500 | 14/04/2025 | -19,72% | -63,11% | * |
| BNP PARIBAS BOLSA ESPAÑOLA, FI | RV ESPAÑA | 17,090000 | 29/01/2021 | · | · | ND |
| CAIXABANK BANKIA BOLSA ESPAÑOLA, FI UNIVERSAL | RV ESPAÑA | 822,800000 | 06/07/2022 | · | · | ND |
| CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | RV ESPAÑA | 157,250000 | 20/01/2023 | · | · | ND |
| CAIXABANK BOLSA ALL CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA | 14,610000 | 09/06/2022 | · | · | ND |
| CAIXABANK BOLSA ALL CAPS ESPAÑA, FI PLATINUM | RV ESPAÑA | 8,520000 | 09/06/2022 | · | · | ND |
| CAIXABANK DIVIDENDO ESPAÑA, FI UNIVERSAL | RV ESPAÑA | 17,250000 | 06/07/2022 | · | · | ND |
| DP BOLSA ESPAÑOLA, FI A | RV ESPAÑA | 8,879430 | 28/09/2023 | · | · | ND |
| DP BOLSA ESPAÑOLA, FI C | RV ESPAÑA | 9,178550 | 28/09/2023 | · | · | ND |
| EUROVALOR BOLSA ESPAÑOLA, FI | RV ESPAÑA | 328,790000 | 08/03/2021 | · | · | ND |
