| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,813000 | 13/05/2026 | 2,17% | 80,99% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.282,781890 | 13/05/2026 | 2,05% | 73,65% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 28,629000 | 13/05/2026 | 2,02% | 78,15% | ** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 37,035176 | 13/05/2026 | 2,02% | 89,24% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 46,718980 | 13/05/2026 | 1,72% | 96,11% | *** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 25,930000 | 13/05/2026 | 1,65% | 96,89% | **** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 34,072242 | 13/05/2026 | 1,59% | 82,92% | ** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 34,370000 | 13/05/2026 | 1,57% | 95,84% | *** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 43,876393 | 13/05/2026 | 1,44% | 91,71% | *** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 34,500000 | 13/05/2026 | 1,26% | 91,03% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 145,000000 | 13/05/2026 | 1,26% | 86,40% | *** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 15,125400 | 12/05/2026 | 1,23% | 113,19% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,246200 | 12/05/2026 | 1,11% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,411000 | 12/05/2026 | 1,11% | 125,48% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 86,590000 | 13/05/2026 | 0,98% | 86,74% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 24,876800 | 12/05/2026 | 0,86% | 120,95% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 23,437500 | 12/05/2026 | 0,74% | 118,82% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 36,537042 | 12/05/2026 | 0,51% | 68,20% | * |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 92,094700 | 12/05/2026 | 0,49% | 114,29% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.153,925054 | 12/05/2026 | 0,42% | 55,32% | * |
