| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 21,138000 | 17/08/2025 | 36,03% | 106,01% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 19,962600 | 17/08/2025 | 35,76% | 104,02% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 78,843600 | 17/08/2025 | 35,17% | 99,80% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 17,543400 | 17/08/2025 | 35,11% | 102,90% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,501000 | 17/08/2025 | 35,11% | 102,90% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 218,614692 | 15/08/2025 | 35,04% | 102,36% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 218,153763 | 15/08/2025 | 34,99% | 101,72% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 12,323500 | 17/08/2025 | 34,98% | 101,98% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 35,216900 | 18/08/2025 | 34,94% | 83,43% | *** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 30,930841 | 15/08/2025 | 34,70% | 98,37% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 11,686000 | 17/08/2025 | 34,57% | 99,06% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 18,854302 | 14/08/2025 | 34,54% | 102,10% | ***** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 195,174941 | 15/08/2025 | 34,53% | 97,45% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 45,380122 | 15/08/2025 | 34,42% | 81,35% | *** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 196,961677 | 15/08/2025 | 34,37% | 97,24% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 15,827700 | 17/08/2025 | 34,36% | 97,59% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,242000 | 18/08/2025 | 34,30% | 111,65% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,221176 | 18/08/2025 | 34,12% | 35,74% | ***** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 42,711744 | 14/08/2025 | 33,69% | 96,03% | **** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 12,329498 | 15/08/2025 | 33,65% | 84,59% | *** |
