| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,353710 | 01/04/2026 | 1,68% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 17,069400 | 02/04/2026 | -15,81% | 34,51% | ** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 14,318070 | 01/04/2026 | 17,35% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 14,152100 | 01/04/2026 | 17,20% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 914,575610 | 01/04/2026 | 0,31% | 8,85% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 893,272060 | 01/04/2026 | 0,22% | 7,80% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.081,490270 | 01/04/2026 | -0,21% | 9,03% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.060,813040 | 01/04/2026 | -0,29% | 8,14% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.462,331730 | 01/04/2026 | 1,26% | 79,34% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.260,768740 | 01/04/2026 | 1,06% | 75,10% | ** |
