| BESTINVER BOLSA, FI | RV ESPAÑA | 136,432374 | 09/02/2026 | 5,53% | 101,37% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 479,330416 | 09/02/2026 | 5,43% | 95,68% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 18,369274 | 09/02/2026 | 5,41% | 98,74% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 35,670000 | 09/02/2026 | 5,41% | 110,19% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 18,555930 | 09/02/2026 | 5,31% | 79,97% | ** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 35,880000 | 09/02/2026 | 5,31% | 104,91% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 150,800000 | 09/02/2026 | 5,31% | 100,03% | *** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 208,632540 | 09/02/2026 | 5,30% | 94,11% | ** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 241,004010 | 09/02/2026 | 5,25% | 107,72% | **** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 90,240000 | 09/02/2026 | 5,24% | 100,40% | *** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.556,469320 | 09/02/2026 | 5,14% | 80,60% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.349,825630 | 09/02/2026 | 5,04% | 76,31% | ** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 566,805746 | 09/02/2026 | 5,04% | 85,29% | ** |
| COBAS IBERIA, FI A | RV ESPAÑA | 185,819023 | 06/02/2026 | 5,02% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 225,352757 | 06/02/2026 | 4,99% | 98,83% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 218,603536 | 06/02/2026 | 4,97% | 97,35% | *** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 548,097239 | 09/02/2026 | 4,97% | 81,69% | ** |
| COBAS IBERIA, FI D | RV ESPAÑA | 257,961502 | 06/02/2026 | 4,94% | 95,87% | *** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 25,219420 | 09/02/2026 | 4,89% | 94,35% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.278,668694 | 09/02/2026 | 4,76% | 97,19% | *** |
