| BBVA BOLSA INDICE, FI | RV ESPAÑA | 47,435322 | 27/03/2026 | -2,81% | 98,05% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 34,231256 | 27/03/2026 | -2,85% | 99,39% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 15,230000 | 30/03/2026 | -2,87% | 106,01% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 425,894300 | 27/03/2026 | -2,87% | 102,02% | **** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 174,242000 | 27/03/2026 | -2,87% | 89,89% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,295087 | 30/03/2026 | -2,91% | 49,81% | * |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 23,193000 | 30/03/2026 | -3,05% | 103,14% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 24,850000 | 30/03/2026 | -3,10% | 105,44% | **** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,246153 | 30/03/2026 | -3,24% | 43,91% | * |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 14,392700 | 29/03/2026 | -3,68% | 103,62% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,246824 | 30/03/2026 | -3,97% | 29,52% | * |
| METAVALOR, FI | RV ESPAÑA | 905,746699 | 27/03/2026 | -4,01% | 53,23% | * |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.057,864836 | 27/03/2026 | -4,06% | 50,81% | * |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 6,859000 | 29/03/2026 | -4,29% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,480700 | 29/03/2026 | -4,29% | 114,25% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 23,567200 | 29/03/2026 | -4,45% | 109,95% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 17,866100 | 29/03/2026 | -4,50% | 166,77% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 22,212600 | 29/03/2026 | -4,52% | 107,92% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 18,911070 | 30/03/2026 | -4,59% | 75,90% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 34,682142 | 27/03/2026 | -4,60% | 60,86% | * |
