| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 19,270500 | 18/06/2025 | 24,02% | 97,25% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 209,112910 | 18/06/2025 | 23,97% | 65,82% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,412318 | 18/06/2025 | 23,94% | 18,45% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 18,208500 | 18/06/2025 | 23,83% | 95,34% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 12,661000 | 19/06/2025 | 23,80% | 83,33% | *** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 145,751300 | 18/06/2025 | 23,80% | 51,68% | * |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,163330 | 19/06/2025 | 23,76% | 34,61% | ** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 20,708000 | 19/06/2025 | 23,74% | 83,26% | **** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 14,950000 | 19/06/2025 | 23,66% | 7,32% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 34,274498 | 18/06/2025 | 23,59% | 68,34% | ** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 272,233353 | 19/06/2025 | 23,57% | 71,39% | *** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 12,502178 | 19/06/2025 | 23,53% | 4,13% | * |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 71,997500 | 18/06/2025 | 23,43% | 91,30% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 34,453855 | 18/06/2025 | 23,39% | 66,58% | ** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 183,913170 | 19/06/2025 | 23,37% | 56,92% | ** |
| IBERIAN VALUE, FI | RV ESPAÑA | 16,350280 | 19/06/2025 | 23,25% | 59,62% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 30,313541 | 18/06/2025 | 23,19% | 64,84% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 251,778425 | 19/06/2025 | 23,14% | 67,57% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 194,180000 | 19/06/2025 | 23,13% | 40,97% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 346,025900 | 18/06/2025 | 23,09% | 92,59% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 143,656400 | 18/06/2025 | 23,09% | 76,77% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 445,163936 | 19/06/2025 | 23,06% | 63,27% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 210,220000 | 19/06/2025 | 22,95% | 39,64% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 18,313000 | 19/06/2025 | 22,94% | 68,57% | *** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 239,055633 | 19/06/2025 | 22,86% | 65,07% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 17,955000 | 19/06/2025 | 22,80% | 67,24% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,908700 | 18/06/2025 | 22,76% | 20,17% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 182,550000 | 19/06/2025 | 22,69% | 37,39% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 432,274013 | 19/06/2025 | 22,69% | 60,07% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 30,482000 | 19/06/2025 | 22,62% | 65,81% | ** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 37,728580 | 19/06/2025 | 22,60% | 80,31% | **** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 100,198075 | 19/06/2025 | 22,55% | 66,61% | ** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 185,710800 | 18/06/2025 | 22,51% | 41,65% | ** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 42,279300 | 19/06/2025 | 22,43% | 84,79% | **** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 11,289874 | 18/06/2025 | 22,38% | 73,16% | *** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 17,144410 | 18/06/2025 | 22,34% | 92,10% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 24,095000 | 19/06/2025 | 22,31% | 63,00% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 15,879900 | 18/06/2025 | 22,30% | 92,06% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 11,315700 | 18/06/2025 | 22,30% | 92,06% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,346118 | 18/06/2025 | 22,26% | 6,66% | ** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 197,920832 | 18/06/2025 | 22,25% | 91,53% | ***** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 197,519226 | 18/06/2025 | 22,23% | 90,91% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 11,157700 | 18/06/2025 | 22,21% | 91,19% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 35,679028 | 19/06/2025 | 22,18% | 76,24% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 48,507201 | 19/06/2025 | 22,07% | 3,89% | * |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 83,307196 | 19/06/2025 | 22,05% | 27,08% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 191,980000 | 18/06/2025 | 22,04% | 33,17% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 122,949253 | 18/06/2025 | 22,04% | 31,23% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 28,009902 | 18/06/2025 | 21,98% | 87,50% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 196,350000 | 18/06/2025 | 21,95% | 32,54% | **** |
