| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,701630 | 09/09/2025 | 5,23% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,831200 | 09/09/2025 | 3,17% | 56,94% | **** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 11,611290 | 09/09/2025 | 0,22% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,508620 | 09/09/2025 | -0,10% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 906,817530 | 09/09/2025 | 1,67% | 8,53% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 887,428980 | 09/09/2025 | 1,42% | 7,54% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.078,457820 | 09/09/2025 | 1,98% | 8,87% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.059,613770 | 09/09/2025 | 1,77% | 8,04% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.119,978130 | 09/09/2025 | 26,68% | 69,74% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.955,162960 | 09/09/2025 | 25,98% | 65,72% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 939,779250 | 08/09/2025 | 20,91% | 44,69% | ***** |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 100,913150 | 09/09/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 09/09/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 101,227740 | 09/09/2025 | · | · | ND |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 733,524330 | 09/09/2025 | 1,24% | 6,78% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 915,496450 | 09/09/2025 | 1,36% | 7,31% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 797,484570 | 09/09/2025 | 1,43% | 7,72% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,471230 | 09/09/2025 | 1,52% | 8,28% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.830,018770 | 09/09/2025 | 1,38% | 7,44% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 706,655850 | 08/09/2025 | 2,83% | 17,07% | ***** |
