| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 140,603169 | 12/05/2026 | 3,54% | 44,88% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 469,944311 | 13/05/2026 | 3,36% | 96,56% | *** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 19,325500 | 12/05/2026 | 3,31% | 182,76% | ***** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 24,837240 | 13/05/2026 | 3,30% | 91,47% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,311492 | 13/05/2026 | 3,30% | 70,11% | * |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 26,485000 | 24/04/2026 | 3,28% | 122,28% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,195000 | 24/04/2026 | 3,28% | 122,40% | ***** |
| GCO ACCIONES, FI | RV ESPAÑA | 127,198802 | 13/05/2026 | 3,28% | 91,56% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 191,970000 | 12/05/2026 | 3,27% | 53,22% | * |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 204,358810 | 13/05/2026 | 3,15% | 88,37% | ** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 133,297421 | 13/05/2026 | 3,10% | 102,19% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,661000 | 24/04/2026 | 3,08% | 119,46% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 22,291755 | 12/05/2026 | 3,06% | 112,49% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 18,626800 | 12/05/2026 | 3,06% | 177,34% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 20,641000 | 12/05/2026 | 3,03% | 112,27% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,708300 | 12/05/2026 | 3,03% | 112,27% | **** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 555,952101 | 13/05/2026 | 3,03% | 86,18% | ** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 257,067467 | 12/05/2026 | 3,00% | 111,66% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 17,048200 | 12/05/2026 | 2,99% | 175,70% | ***** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 256,431449 | 12/05/2026 | 2,98% | 111,10% | **** |
