| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 247,359195 | 22/12/2025 | 52,79% | 131,42% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 246,794862 | 22/12/2025 | 52,72% | 130,75% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 34,989140 | 23/12/2025 | 52,38% | 127,43% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 13,219600 | 23/12/2025 | 52,23% | 128,10% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 177,614100 | 23/12/2025 | 52,19% | 116,50% | *** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 39,648200 | 23/12/2025 | 51,92% | 107,78% | *** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 220,370097 | 22/12/2025 | 51,90% | 126,10% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 17,889200 | 23/12/2025 | 51,86% | 126,41% | **** |
| COBAS IBERIA, FI A | RV ESPAÑA | 175,536462 | 24/12/2025 | 51,86% | · | ND |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 448,971816 | 24/12/2025 | 51,80% | 103,42% | *** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 48,470443 | 23/12/2025 | 51,72% | 125,70% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 222,229908 | 22/12/2025 | 51,60% | 125,62% | **** |
| COBAS IBERIA, FI B | RV ESPAÑA | 212,946712 | 24/12/2025 | 51,49% | 109,88% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 15,456000 | 23/12/2025 | 51,13% | 125,54% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 206,631311 | 24/12/2025 | 51,12% | 108,31% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 25,278000 | 23/12/2025 | 51,05% | 125,41% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 23,583000 | 23/12/2025 | 51,04% | 122,44% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 196,586700 | 24/12/2025 | 51,03% | 82,90% | * |
| COBAS IBERIA, FI D | RV ESPAÑA | 243,907264 | 24/12/2025 | 50,75% | 106,75% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 50,868764 | 22/12/2025 | 50,68% | 101,46% | *** |
