| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 198,423369 | 01/10/2025 | 36,77% | 129,96% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 341,443800 | 02/10/2025 | 36,77% | 22,03% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,033800 | 02/10/2025 | 36,73% | 33,77% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 16,087600 | 01/10/2025 | 36,57% | 130,04% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 200,188280 | 01/10/2025 | 36,57% | 129,63% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 31,349829 | 02/10/2025 | 36,53% | 130,17% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 123,580000 | 02/10/2025 | 36,49% | 40,27% | *** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 43,602363 | 01/10/2025 | 36,48% | 129,32% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 37,839198 | 01/10/2025 | 36,44% | 104,68% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 300,298238 | 02/10/2025 | 36,31% | 109,80% | *** |
