| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 210,303275 | 07/08/2025 | 29,90% | 98,38% | **** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 469,864546 | 07/08/2025 | 29,88% | 68,72% | ** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 22,682800 | 08/08/2025 | 29,86% | 28,57% | * |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 209,862170 | 07/08/2025 | 29,86% | 97,75% | **** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 30,777043 | 08/08/2025 | 29,86% | -9,17% | * |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 11,854500 | 07/08/2025 | 29,85% | 98,01% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 265,383720 | 08/08/2025 | 29,80% | 75,56% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 36,230769 | 07/08/2025 | 29,75% | 71,62% | ** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 15,660000 | 08/08/2025 | 29,74% | · | ND |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 168,866570 | 08/08/2025 | 29,73% | 57,11% | * |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,700000 | 08/08/2025 | 29,68% | · | ND |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 29,747850 | 07/08/2025 | 29,55% | 94,40% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 31,861642 | 07/08/2025 | 29,48% | 69,83% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 11,242800 | 07/08/2025 | 29,47% | 95,14% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 11,739000 | 08/08/2025 | 29,47% | 74,97% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,397300 | 08/08/2025 | 29,44% | 45,49% | ***** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 187,779363 | 07/08/2025 | 29,44% | 93,55% | **** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 251,800897 | 08/08/2025 | 29,41% | 72,94% | ** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 455,862085 | 07/08/2025 | 29,38% | 65,42% | ** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 195,564590 | 08/08/2025 | 29,34% | 89,95% | **** |
