| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 58,690600 | 09/02/2026 | 4,67% | 52,87% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 56,279500 | 09/02/2026 | 4,60% | 50,14% | * |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 23,020330 | 06/02/2026 | 4,60% | 87,83% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.129,458763 | 09/02/2026 | 4,55% | 86,83% | ** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,750530 | 09/02/2026 | 4,53% | 63,54% | ** |
| GCO ACCIONES, FI | RV ESPAÑA | 128,722516 | 09/02/2026 | 4,52% | 91,15% | ** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 15,585400 | 08/02/2026 | 4,30% | 120,88% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 47,867049 | 09/02/2026 | 4,22% | 97,05% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,465900 | 08/02/2026 | 4,18% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,938900 | 08/02/2026 | 4,18% | 132,47% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 45,044673 | 09/02/2026 | 4,14% | 92,62% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,675700 | 08/02/2026 | 4,10% | 127,80% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 24,210500 | 08/02/2026 | 4,07% | 125,60% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,434610 | 09/02/2026 | 4,03% | 80,08% | ** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 22,493109 | 06/02/2026 | 3,99% | 117,13% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 95,302400 | 08/02/2026 | 3,99% | 120,94% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 20,831300 | 08/02/2026 | 3,98% | 116,95% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,844000 | 08/02/2026 | 3,98% | 116,94% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 259,501785 | 06/02/2026 | 3,98% | 116,32% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 258,893436 | 06/02/2026 | 3,97% | 115,71% | **** |
