| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 281,918595 | 31/03/2026 | 1,11% | 18,02% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 268,600000 | 31/03/2026 | -1,45% | 18,05% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 292,972691 | 31/03/2026 | 1,16% | 18,69% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 80,120000 | 31/03/2026 | -1,45% | -1,69% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 69,120000 | 31/03/2026 | -2,98% | -2,03% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 78,274483 | 31/03/2026 | 1,17% | -1,23% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 110,740998 | 31/03/2026 | 1,14% | 18,45% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,250000 | 31/03/2026 | -0,70% | 12,57% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 119,412072 | 31/03/2026 | 1,89% | 12,84% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 73,656288 | 31/03/2026 | -0,07% | -9,76% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 82,222995 | 31/03/2026 | 1,90% | -2,46% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,150000 | 31/03/2026 | -0,79% | 11,30% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 115,385284 | 31/03/2026 | 1,81% | 11,66% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 76,390000 | 31/03/2026 | -1,99% | -2,98% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,780000 | 31/03/2026 | -0,65% | 13,31% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 118,968516 | 31/03/2026 | 1,96% | 13,69% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 83,336232 | 31/03/2026 | 1,96% | -2,44% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,380000 | 31/03/2026 | -0,63% | 13,56% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,570882 | 31/03/2026 | 1,99% | -2,47% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 113,250000 | 31/03/2026 | -0,59% | 12,98% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 118,890242 | 31/03/2026 | 2,03% | 14,71% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 117,190000 | 31/03/2026 | -0,57% | 14,58% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 125,152200 | 31/03/2026 | 2,06% | 15,03% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,090000 | 31/03/2026 | -0,55% | -2,84% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 82,536093 | 31/03/2026 | 2,05% | -2,42% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 276,655000 | 31/03/2026 | 27,74% | 56,91% | **** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 98,217080 | 31/03/2026 | 3,55% | 1,85% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 211,130000 | 31/03/2026 | 7,83% | 68,72% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 344,982170 | 31/03/2026 | 22,76% | 59,34% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.138,348530 | 30/03/2026 | 20,16% | 40,88% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 206,605150 | 30/03/2026 | 20,03% | 39,04% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.487,338190 | 30/03/2026 | 27,36% | 54,98% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 188,027390 | 30/03/2026 | 27,22% | 52,94% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,493410 | 30/03/2026 | 27,54% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.641,892840 | 30/03/2026 | 23,18% | 48,10% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 252,685060 | 30/03/2026 | 23,05% | 46,20% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,028510 | 30/03/2026 | 23,42% | 51,49% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,518920 | 30/03/2026 | 6,39% | 61,16% | ***** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 223,446730 | 31/03/2026 | 7,46% | 64,15% | ***** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 12,209070 | 31/03/2026 | 0,96% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,225820 | 31/03/2026 | 0,53% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 16,619300 | 31/03/2026 | -18,03% | 35,40% | ** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 14,288700 | 31/03/2026 | 17,10% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 14,123200 | 31/03/2026 | 16,96% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 914,313830 | 31/03/2026 | 0,28% | 8,85% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 893,024940 | 31/03/2026 | 0,19% | 7,80% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.080,296380 | 31/03/2026 | -0,32% | 8,97% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.059,650680 | 31/03/2026 | -0,40% | 8,07% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.391,465480 | 31/03/2026 | -1,65% | 73,74% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.195,751610 | 31/03/2026 | -1,84% | 69,62% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.032,253200 | 30/03/2026 | -1,59% | 52,90% | ***** |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 100,069740 | 31/03/2026 | -1,11% | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 31/03/2026 | 0,00% | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 100,325890 | 31/03/2026 | -1,14% | · | ND |
| BANKINTER BUY & HOLD 2030, FI B | MIXTO DEFENSIVO EURO | 98,619560 | 31/03/2026 | -1,19% | · | ND |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 109,799500 | 31/03/2026 | -1,14% | 7,76% | * |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 108,463160 | 31/03/2026 | -1,21% | 7,35% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 738,285790 | 31/03/2026 | 0,23% | 7,06% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 922,370290 | 31/03/2026 | 0,27% | 7,62% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 803,913090 | 31/03/2026 | 0,30% | 8,00% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,263080 | 31/03/2026 | 0,32% | 8,45% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.843,799810 | 31/03/2026 | 0,27% | 7,75% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 703,347810 | 30/03/2026 | -0,76% | 14,91% | ***** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,226930 | 31/03/2026 | -1,11% | 13,10% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,616510 | 31/03/2026 | -1,23% | 11,41% | ** |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,720000 | 19/02/2026 | 0,24% | 7,62% | **** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,293200 | 31/03/2026 | 0,23% | 5,46% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,872720 | 31/03/2026 | 0,23% | 8,67% | **** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,683250 | 31/03/2026 | -0,18% | · | ND |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.068,036900 | 31/03/2026 | -0,63% | 6,22% | *** |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 100,135320 | 31/03/2026 | -0,82% | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.536,574760 | 31/03/2026 | -1,61% | 27,85% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 124,849070 | 31/03/2026 | -1,80% | 14,11% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.365,657950 | 31/03/2026 | -1,80% | 24,82% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.391,134350 | 31/03/2026 | -7,38% | 65,58% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.056,237650 | 31/03/2026 | -7,50% | 62,88% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 31/03/2026 | 0,00% | 10,62% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.540,104500 | 31/03/2026 | -2,52% | 24,61% | **** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 137,206750 | 31/03/2026 | 3,57% | 40,41% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 121,163780 | 31/03/2026 | 3,44% | 38,32% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 66,757920 | 30/03/2026 | -0,75% | 19,28% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 108,330920 | 31/03/2026 | -2,38% | 14,64% | *** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 107,681500 | 31/03/2026 | -2,31% | 7,68% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 107,173060 | 31/03/2026 | -2,44% | 13,79% | *** |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | 108,940000 | 17/02/2025 | · | · | ND |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | GARANTIZADOS | 130,393870 | 03/03/2026 | 0,23% | 7,46% | *** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | GARANTIZADOS | 107,328780 | 11/02/2026 | · | · | *** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,752060 | 30/03/2026 | 0,36% | 8,14% | *** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,242300 | 30/03/2026 | -0,13% | 8,17% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,487030 | 30/03/2026 | -0,10% | 7,99% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 114,727830 | 30/03/2026 | -0,21% | 10,43% | **** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,893140 | 31/03/2026 | 4,26% | -23,05% | * |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.066,409250 | 31/03/2026 | -8,45% | 56,63% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 956,092910 | 31/03/2026 | -8,62% | 53,15% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,514860 | 30/03/2026 | -0,97% | 13,58% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,083410 | 30/03/2026 | -1,00% | 13,07% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,731870 | 31/03/2026 | 0,23% | 9,19% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,377440 | 31/03/2026 | -4,12% | 31,88% | *** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 106,094770 | 31/03/2026 | 0,28% | 12,79% | **** |
