| BBVA RENDIMIENTO ESPAÑA, FI | RV ESPAÑA | 10,462284 | 20/11/2024 | 3,17% | -1,76% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 127,130000 | 20/11/2024 | 3,13% | 6,26% | * |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 23,862746 | 20/11/2024 | 3,04% | 17,16% | * |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 12,473000 | 21/11/2024 | 2,96% | 17,65% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 82,727540 | 20/11/2024 | 2,84% | 11,74% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 78,131869 | 20/11/2024 | 2,11% | 9,09% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 13,021367 | 21/11/2024 | 2,00% | 4,17% | * |
| METAVALOR, FI | RV ESPAÑA | 657,952399 | 20/11/2024 | 0,18% | 12,59% | * |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 121,136153 | 21/11/2024 | 0,16% | 9,82% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 124,500000 | 20/11/2024 | -2,89% | 10,22% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 102,120000 | 20/11/2024 | -4,31% | 5,38% | * |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,929500 | 20/11/2024 | -26,94% | -58,09% | * |
| 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 BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 6,000000 | 20/11/2024 | · | · | ND |
| CAIXABANK DIVIDENDO ESPAÑA, FI UNIVERSAL | RV ESPAÑA | 17,250000 | 06/07/2022 | · | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 113,386649 | 21/11/2024 | · | · | ND |
