| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 15,402200 | 12/08/2025 | 30,75% | 92,94% | **** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 15,320000 | 13/08/2025 | 30,72% | 37,40% | *** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 191,591896 | 11/08/2025 | 30,70% | 92,52% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 41,751751 | 12/08/2025 | 30,69% | 92,28% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 26,442127 | 13/08/2025 | 30,69% | 19,90% | * |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,622277 | 13/08/2025 | 30,66% | 8,30% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 11,845000 | 13/08/2025 | 30,64% | 71,89% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 36,464117 | 11/08/2025 | 30,59% | 70,34% | ** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 15,760000 | 13/08/2025 | 30,57% | · | ND |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 53,997055 | 13/08/2025 | 30,56% | 90,19% | **** |
