| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 251,419194 | 07/10/2026 | 12,15% | 123,40% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 20,197900 | 07/10/2026 | 12,12% | 123,61% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 54,688266 | 07/10/2026 | 12,05% | 123,02% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,468637 | 07/10/2026 | 11,95% | 103,59% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 28,121303 | 08/10/2026 | 11,95% | 81,33% | ** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 28,470000 | 08/10/2026 | 11,60% | 114,06% | **** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 26,809130 | 08/10/2026 | 11,51% | 105,06% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,451132 | 07/10/2026 | 11,51% | 100,54% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 37,720000 | 08/10/2026 | 11,47% | 113,11% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 220,407270 | 08/10/2026 | 11,25% | 101,31% | *** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 40,322811 | 06/10/2026 | 11,07% | 105,65% | *** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 39,091685 | 08/10/2026 | 10,94% | 122,35% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 253,766530 | 08/10/2026 | 10,82% | 115,64% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 283,321960 | 07/10/2026 | 10,76% | 92,72% | ** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 37,720000 | 08/10/2026 | 10,71% | 107,71% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 26,217000 | 08/10/2026 | 10,68% | 108,82% | *** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 16,527700 | 07/10/2026 | 10,61% | 130,18% | ***** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 125,756366 | 08/10/2026 | 10,55% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 24,575008 | 07/10/2026 | 10,45% | 101,18% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 267,563550 | 07/10/2026 | 10,30% | 89,61% | ** |
