| COBAS IBERIA, FI D | RV ESPAÑA | 248,574208 | 27/03/2026 | 1,12% | 94,11% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 187,420000 | 26/03/2026 | 0,82% | 51,68% | * |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 706,637878 | 30/03/2026 | 0,63% | 83,46% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 164,850000 | 26/03/2026 | 0,53% | 46,55% | * |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 668,343119 | 30/03/2026 | 0,37% | 77,71% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 26,865788 | 30/03/2026 | 0,21% | 74,10% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 25,135322 | 30/03/2026 | 0,07% | 70,13% | ** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 56,075460 | 30/03/2026 | 0,01% | 48,07% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 53,728800 | 30/03/2026 | -0,14% | 45,42% | * |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 453,894678 | 30/03/2026 | -0,17% | 92,08% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 21,960490 | 27/03/2026 | -0,22% | 84,12% | ** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 538,067764 | 30/03/2026 | -0,29% | 82,07% | ** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 180,971317 | 27/03/2026 | -0,36% | 63,22% | * |
| FONDITEL LINCE, FI B | RV ESPAÑA | 13,838676 | 29/03/2026 | -0,42% | 90,93% | *** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 519,791969 | 30/03/2026 | -0,46% | 78,50% | ** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 11,951140 | 29/03/2026 | -0,66% | 85,69% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 23,519000 | 27/03/2026 | -0,71% | 96,60% | * |
| FONDITEL LINCE, FI A | RV ESPAÑA | 11,969347 | 29/03/2026 | -0,77% | 82,95% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 23,031000 | 27/03/2026 | -0,87% | 95,29% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 39,018000 | 27/03/2026 | -0,97% | 93,56% | **** |
