| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 215,112967 | 09/09/2025 | 32,87% | 108,96% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 8,772529 | 10/09/2025 | 32,85% | 69,86% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 214,652070 | 09/09/2025 | 32,83% | 108,31% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 12,124900 | 09/09/2025 | 32,81% | 108,59% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 271,483515 | 10/09/2025 | 32,78% | 84,23% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 5,390000 | 10/09/2025 | 32,76% | 23,91% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 10,023560 | 10/09/2025 | 32,69% | 25,06% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,120000 | 10/09/2025 | 32,68% | 67,77% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 200,493790 | 10/09/2025 | 32,60% | 100,62% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 168,500712 | 10/09/2025 | 32,56% | 62,35% | * |
