| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 130,500000 | 28/04/2025 | 8,06% | 2,71% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 106,510000 | 28/04/2025 | 7,69% | -1,75% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 91,206743 | 28/04/2025 | 7,44% | 25,89% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 85,840560 | 28/04/2025 | 7,16% | 22,91% | * |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 48,006230 | 29/04/2025 | 6,32% | 34,16% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 46,251060 | 29/04/2025 | 6,11% | 31,76% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 126,404643 | 28/04/2025 | 1,30% | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 116,864504 | 28/04/2025 | 0,94% | 20,94% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 6,000000 | 28/04/2025 | 0,00% | · | ND |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 25/04/2025 | 0,00% | 3,68% | * |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,652600 | 28/04/2025 | -30,29% | -68,99% | * |
| BNP PARIBAS BOLSA ESPAÑOLA, FI | RV ESPAÑA | 17,090000 | 29/01/2021 | · | · | ND |
| CAIXABANK BANKIA BOLSA ESPAÑOLA, FI UNIVERSAL | RV ESPAÑA | 822,800000 | 06/07/2022 | · | · | ND |
| CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | RV ESPAÑA | 157,250000 | 20/01/2023 | · | · | ND |
| CAIXABANK BOLSA ALL CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA | 14,610000 | 09/06/2022 | · | · | ND |
| CAIXABANK BOLSA ALL CAPS ESPAÑA, FI PLATINUM | RV ESPAÑA | 8,520000 | 09/06/2022 | · | · | ND |
| CAIXABANK DIVIDENDO ESPAÑA, FI UNIVERSAL | RV ESPAÑA | 17,250000 | 06/07/2022 | · | · | ND |
| 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 |
| EUROVALOR BOLSA ESPAÑOLA, FI | RV ESPAÑA | 328,790000 | 08/03/2021 | · | · | ND |
