| ES0156663033 | KGINVES107, SICAV S.A. | 3.592.902,00 € | -14.31 % | -12,62 | 0 % | 153 | -6.13 % | 2.420.604,00 € | 4.74 % | 871.342,00 € | -26.62 % | 24,25 | -16,77 |
| ES0167715038 | OROBAL GESTION, SICAV S.A. | 4.210.137,00 € | -23.90 % | -25,92 | -584.49 % | 104 | 0.00 % | 2.889.316,00 € | -31.66 % | 635.286,00 € | 3.39 % | 15,09 | 26,39 |
| ES0174069007 | ROHER AHORRO SICAV S.A. | 4.587.902,00 € | -9.41 % | -8,88 | -474.68 % | 183 | 2.81 % | 3.684.482,00 € | -22.23 % | 96.736,00 € | -57.70 % | 2,11 | -114,15 |
| ES0125649030 | DAKOTA INVERSIONES FINANCIERAS, SICAV, SA | 3.397.076,00 € | -17.01 % | -17,01 | -620.18 % | 105 | 0.00 % | 1.448.940,00 € | -21.38 % | 1.313.750,00 € | -10.63 % | 38,67 | 7,14 |
| ES0133401002 | EURAS BLADO TREES, SICAV, S.A. | 4.750.000,00 € | -20.22 % | -24,36 | -497.39 % | 104 | 0.00 % | 3.597.000,00 € | -18.58 % | 695.000,00 € | -38.66 % | 14,63 | -30,06 |
| ES0145834034 | HISPANA CINCO, S.A.SICAV | 3.541.785,00 € | -19.03 % | -19,03 | -459.74 % | 108 | -0.92 % | 1.703.207,00 € | -26.11 % | 1.061.678,00 € | -32.25 % | 29,98 | -19,52 |
| ES0125936007 | BLACKSMITH INVERSIONES SICAV, S.A | 6.032.702,00 € | -10.03 % | -10,03 | -435.45 % | 219 | 1.39 % | 5.685.162,00 € | -8.42 % | 102.473,00 € | -42.79 % | 1,70 | -57,26 |
| ES0179213006 | TITLIS INVEST, SICAV, S.A. | 4.616.802,00 € | -10.51 % | -10,51 | -990.68 % | 140 | -1.41 % | 3.691.239,00 € | 3.53 % | 180.282,00 € | -77.61 % | 3,90 | -299,75 |
| ES0166223034 | STAMVALOR INVERSIONES, SICAV SA | 8.366.352,00 € | -20.75 % | -21,45 | -479.65 % | 352 | 0.00 % | 5.648.675,00 € | -31.07 % | 1.212.513,00 € | -19.90 % | 14,49 | 1,06 |
| ES0111062032 | ATELANA INVESTMENT, SICAV, S.A. | 3.086.959,00 € | -9.52 % | -9,52 | 0 % | 115 | 5.50 % | 2.019.226,00 € | -9.73 % | 831.988,00 € | -16.71 % | 26,95 | -8,64 |
| ES0123134035 | KASAMA INVESTMENT, SICAV, S.A. | 3.003.152,00 € | -16.02 % | -15,51 | -1120.39 % | 193 | 2.66 % | 2.344.140,00 € | -17.92 % | 381.729,00 € | -25.94 % | 12,71 | -13,40 |
| ES0127498030 | HAPPY NIGHT INVESTMENTS SICAV S.A. | 3.962.947,00 € | -10.56 % | -10,56 | -987.39 % | 120 | 0.00 % | 2.278.637,00 € | -12.66 % | 1.160.378,00 € | -28.23 % | 29,28 | -24,62 |
| ES0140513005 | FUYI DE INVERSIONES, SICAV, S.A. | 5.457.250,00 € | -6.54 % | -20,19 | -730.94 % | 309 | 0.32 % | 4.277.510,00 € | -0.48 % | 1.016.670,00 € | -13.35 % | 18,63 | -7,85 |
| ES0106098009 | XABEK INVESTMENT SICAV S.A. | 3.566.607,00 € | -9.35 % | -9,37 | -417.63 % | 207 | 2.48 % | 2.938.586,00 € | -15.86 % | 428.932,00 € | 807.58 % | 12,03 | 90,01 |
| ES0169181031 | PERIGORD CARTERA, SICAV S.A. | 10.000.676,00 € | -12.00 % | -11,96 | -847.50 % | 106 | -0.93 % | 8.804.996,00 € | -9.67 % | 119.849,00 € | -53.95 % | 1,20 | -91,09 |
| ES0137432003 | FLIMS INVEST, SICAV, S.A | 12.139.937,00 € | -10.38 % | -7,41 | 0 % | 171 | -2.84 % | 5.847.329,00 € | 4.57 % | 3.164.736,00 € | -45.89 % | 26,07 | -65,63 |
| ES0169033034 | PEREL VALORES SICAV S.A. | 4.791.744,00 € | -13.75 % | -15,99 | -604.42 % | 364 | -0.55 % | 3.690.757,00 € | -24.63 % | 150.085,00 € | -26.63 % | 3,13 | -17,55 |
| ES0115961031 | CAPILOPA, SICAV S.A. | 3.048.301,00 € | -15.16 % | -15,17 | -676.81 % | 202 | 2.02 % | 2.066.483,00 € | -27.66 % | 426.952,00 € | 2.42 % | 14,01 | 17,16 |
| ES0107642003 | ALBAR2014 FINANCE, SICAV, S.A. | 21.108.520,00 € | -6.07 % | -6,07 | 0 % | 104 | -0.95 % | 12.363.272,00 € | -12.78 % | 4.258.824,00 € | -2.64 % | 20,18 | 3,52 |
| ES0126842030 | AF RENTA VARIABLE GLOBAL SICAV SA | 14.828.227,00 € | -24.37 % | -22,60 | -416.08 % | 337 | 0.30 % | 13.493.990,00 € | -20.33 % | 846.300,00 € | -32.27 % | 5,71 | -11,66 |
| ES0116732001 | CASIOPEA ACTIVOS FINANCIEROS SICAV S.A. | 5.689.390,00 € | -8.21 % | -8,22 | -541.94 % | 182 | 1.68 % | 3.635.689,00 € | -24.05 % | 1.034.847,00 € | 38.37 % | 18,19 | 33,66 |
| ES0167221037 | OKER INVERSIONES, SICAV S.A. | 39.721.288,00 € | -18.93 % | -18,93 | -945.09 % | 214 | -0.47 % | 27.645.440,00 € | -6.81 % | 10.239.419,00 € | -27.59 % | 25,78 | -11,95 |
| ES0164239032 | MODENA CAPITAL SICAV, S.A. | 6.976.743,00 € | -19.68 % | -19,77 | -316.30 % | 143 | 0.00 % | 5.724.052,00 € | -18.29 % | 1.001.146,00 € | -30.94 % | 14,35 | -16,31 |
| ES0178647030 | TESTARROSA 1985, SICAV S.A. | 7.061.478,00 € | -16.01 % | -13,45 | -379.05 % | 120 | 0.84 % | 5.011.080,00 € | -37.81 % | 161.200,00 € | -1.37 % | 2,28 | 14,85 |
| ES0156029037 | INVERSORA DE VALORES COMERCIALES E INDUSTRIALES, SICAV S.A. | 14.383.361,00 € | -16.65 % | -16,65 | -325.92 % | 150 | -1.32 % | 7.465.685,00 € | -23.25 % | 5.486.486,00 € | -13.89 % | 38,14 | 3,21 |
| ES0182821035 | VALORES TRADICIONALES, SICAV S.A. | 22.087.088,00 € | -21.99 % | -21,83 | -635.05 % | 180 | 0.00 % | 7.948.956,00 € | -18.78 % | 11.798.091,00 € | -19.31 % | 53,42 | 3,31 |
| ES0109208035 | AMOLAP INVERSIONES, SICAV, S.A. | 19.828.218,00 € | -12.72 % | -12,72 | -1021.74 % | 198 | -0.50 % | 14.992.417,00 € | -18.34 % | 2.551.124,00 € | 1.32 % | 12,87 | 13,86 |
| ES0161561032 | NICOMAT INVERSIONES, SICAV, S.A. | 4.576.500,00 € | -18.14 % | -18,14 | -752.52 % | 262 | -0.38 % | 3.882.604,00 € | -19.33 % | 449.010,00 € | -18.35 % | 9,81 | -0,25 |
| ES0109846032 | ARANE CAPITAL SICAV, S.A. | 6.770.973,00 € | -6.57 % | -6,57 | -234.91 % | 109 | 0.00 % | 4.767.945,00 € | -6.63 % | 723.099,00 € | -58.44 % | 10,68 | -124,82 |
| Total 29 | | 255.185.017,00 | -14,41 % | -14,84 | -534,34 % | 5.254,00 | 0,12 % | 171.967.419,00 | -16,26 % | 52.399.925,00 | 4,53 % | 17,25 | -24,73 |