| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 15,431326 | 26/06/2025 | 13,47% | 40,10% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 90,858683 | 26/06/2025 | 13,43% | 36,47% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 14,809482 | 26/06/2025 | 12,62% | 25,66% | * |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 49,778760 | 26/06/2025 | 10,24% | 42,98% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 47,913110 | 26/06/2025 | 9,92% | 40,42% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 131,100190 | 25/06/2025 | 5,06% | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 120,960510 | 25/06/2025 | 4,48% | 26,09% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 6,000000 | 25/06/2025 | 0,00% | · | ND |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 24/06/2025 | 0,00% | 8,43% | * |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,615600 | 25/06/2025 | -34,24% | -71,70% | * |
| 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 |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | 14,355451 | 31/03/2025 | · | · | ** |
| GVCGAESCO BOLSALIDER, FI P | RV ESPAÑA | 13,644679 | 26/03/2025 | · | · | ND |
