| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 36,810193 | 07/01/2026 | 1,40% | 100,89% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 444,586800 | 07/01/2026 | 1,39% | 125,53% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 181,889400 | 07/01/2026 | 1,39% | 110,08% | **** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 33,998092 | 07/01/2026 | 1,37% | 94,19% | *** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 115,261655 | 08/01/2026 | 1,32% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 326,619778 | 08/01/2026 | 1,31% | 95,44% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 300,820945 | 08/01/2026 | 1,29% | 91,08% | ** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 284,826754 | 08/01/2026 | 1,28% | 88,23% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 22,388530 | 06/01/2026 | 0,62% | 93,05% | ** |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 0,000000 | 31/12/2025 | 0,00% | -100,00% | ** |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,370000 | 07/01/2026 | -2,63% | -79,37% | * |
| CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | RV ESPAÑA | 157,250000 | 20/01/2023 | · | · | 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 | · | · | ND |
| GVCGAESCO BOLSALIDER, FI P | RV ESPAÑA | 13,644679 | 26/03/2025 | · | · | ND |
| MAPFRE AM - IBERIAN EQUITIES I EUR DIS | RV ESPAÑA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - IBERIAN EQUITIES I USD CAP | RV ESPAÑA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - IBERIAN EQUITIES R USD CAP | RV ESPAÑA | 0,000010 | 22/03/2024 | · | · | ND |
