| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 199,743996 | 23/05/2025 | 23,60% | 77,24% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 11,283500 | 25/05/2025 | 23,59% | 77,52% | **** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 446,939748 | 26/05/2025 | 23,55% | 55,43% | ** |
| IBERIAN VALUE, FI | RV ESPAÑA | 16,382520 | 26/05/2025 | 23,50% | 53,71% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | 5,621000 | 26/05/2025 | 23,46% | -4,39% | * |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 28,345800 | 23/05/2025 | 23,44% | 74,03% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 34,464817 | 23/05/2025 | 23,43% | 54,84% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 28,433799 | 23/05/2025 | 23,43% | 37,32% | ** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 160,650180 | 26/05/2025 | 23,42% | 37,53% | * |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,617910 | 23/05/2025 | 23,42% | 61,21% | ***** |
