| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,091600 | 08/07/2026 | 12,72% | 129,17% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 281,252256 | 08/07/2026 | 12,69% | 128,60% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 280,534480 | 08/07/2026 | 12,66% | 128,02% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 15,841700 | 08/07/2026 | 12,63% | 128,14% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 493,202800 | 08/07/2026 | 12,48% | 129,61% | **** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 201,779200 | 08/07/2026 | 12,48% | 113,64% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,523073 | 08/07/2026 | 12,40% | 105,76% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 14,957400 | 08/07/2026 | 12,35% | 124,84% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 249,750901 | 08/07/2026 | 12,34% | 123,78% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 251,585563 | 08/07/2026 | 12,23% | 122,94% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 20,213800 | 08/07/2026 | 12,20% | 123,18% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 54,736143 | 08/07/2026 | 12,14% | 122,55% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,522206 | 08/07/2026 | 12,10% | 102,68% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.366,388191 | 09/07/2026 | 11,95% | 106,26% | *** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 786,048465 | 09/07/2026 | 11,94% | 99,53% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 24,608433 | 08/07/2026 | 11,82% | 98,10% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 29,966018 | 09/07/2026 | 11,77% | 86,03% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 27,989631 | 09/07/2026 | 11,43% | 81,90% | ** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 741,248055 | 09/07/2026 | 11,32% | 93,23% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 164,521221 | 08/07/2026 | 11,05% | 53,25% | * |
