| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,905061 | 13/05/2026 | 0,33% | 53,07% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,759506 | 13/05/2026 | -0,18% | 47,00% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 50,936131 | 12/05/2026 | -0,82% | 80,88% | ** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,725704 | 13/05/2026 | -0,95% | 32,30% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 41,209083 | 12/05/2026 | -1,22% | 74,73% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 41,294295 | 12/05/2026 | -1,35% | 72,90% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 32,862649 | 12/05/2026 | -1,35% | 53,05% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 36,217727 | 12/05/2026 | -1,47% | 71,10% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 19,432830 | 13/05/2026 | -1,96% | 74,97% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,226150 | 13/05/2026 | -2,24% | 62,98% | ** |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,351300 | 12/05/2026 | -7,55% | -77,10% | * |
| DP BOLSA ESPAÑOLA, FI A | RV ESPAÑA | 8,879430 | 28/09/2023 | · | · | ND |
| DP BOLSA ESPAÑOLA, FI C | RV ESPAÑA | 9,178550 | 28/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | 14,355451 | 31/03/2025 | · | · | ND |
| GVCGAESCO BOLSALIDER, FI P | RV ESPAÑA | 13,644679 | 26/03/2025 | · | · | ND |
| MAPFRE AM - IBERIAN EQUITIES I EUR DIS | RV ESPAÑA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - IBERIAN EQUITIES I USD CAP | RV ESPAÑA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - IBERIAN EQUITIES R USD CAP | RV ESPAÑA | 0,000010 | 22/03/2024 | · | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | RV ESPAÑA | 33,434203 | 23/04/2024 | · | · | ND |
