| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 212,188780 | 11/08/2025 | 31,30% | 96,89% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 90.028,340000 | 12/08/2025 | 31,24% | 30,86% | **** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,835681 | 13/08/2025 | 31,23% | 27,39% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 15,860000 | 13/08/2025 | 31,18% | 10,75% | *** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 255,164467 | 13/08/2025 | 31,13% | 73,64% | ** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 38,275225 | 13/08/2025 | 31,08% | 86,12% | *** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 30,088862 | 12/08/2025 | 31,03% | 93,65% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 198,045990 | 13/08/2025 | 30,98% | 89,33% | **** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 54.606,630000 | 12/08/2025 | 30,96% | 29,50% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 11,371500 | 12/08/2025 | 30,95% | 94,38% | **** |
