| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.537,911390 | 11/02/2026 | 18,33% | 38,37% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 242,876220 | 11/02/2026 | 18,27% | 36,59% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,027360 | 11/02/2026 | 18,44% | 41,47% | * |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,466400 | 11/02/2026 | 10,87% | 59,51% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 227,898310 | 12/02/2026 | 9,60% | 59,26% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 12,593450 | 12/02/2026 | 4,14% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,609580 | 12/02/2026 | 3,97% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 17,790400 | 12/02/2026 | -12,26% | 36,56% | *** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 13,448580 | 12/02/2026 | 10,22% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 13,300870 | 12/02/2026 | 10,15% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 914,105490 | 12/02/2026 | 0,26% | 9,14% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 893,223920 | 12/02/2026 | 0,22% | 8,09% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.088,244160 | 12/02/2026 | 0,41% | 9,96% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.067,859010 | 12/02/2026 | 0,37% | 9,08% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.525,201080 | 12/02/2026 | 3,85% | 80,85% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.320,932210 | 12/02/2026 | 3,75% | 76,55% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.081,290240 | 11/02/2026 | 3,08% | 61,40% | ***** |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 102,074220 | 12/02/2026 | 0,87% | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 12/02/2026 | 0,00% | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 102,348670 | 12/02/2026 | 0,86% | · | ND |
| BANKINTER BUY & HOLD 2030, FI B | MIXTO DEFENSIVO EURO | 100,823670 | 12/02/2026 | 1,02% | · | ND |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 112,224570 | 12/02/2026 | 1,04% | 10,15% | * |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 110,901550 | 12/02/2026 | 1,01% | 9,76% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 737,908060 | 12/02/2026 | 0,18% | 7,26% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 921,678550 | 12/02/2026 | 0,20% | 7,82% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 803,210820 | 12/02/2026 | 0,21% | 8,21% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,175050 | 12/02/2026 | 0,22% | 8,69% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.842,624400 | 12/02/2026 | 0,21% | 7,92% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 712,002730 | 11/02/2026 | 0,46% | 16,24% | ***** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,870180 | 12/02/2026 | 0,93% | 14,91% | *** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,246060 | 12/02/2026 | 0,87% | 13,17% | ** |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,681770 | 12/02/2026 | 0,20% | 8,23% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,319280 | 12/02/2026 | 0,25% | 6,03% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,899950 | 12/02/2026 | 0,25% | 9,26% | **** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 106,132090 | 12/02/2026 | 0,25% | · | ND |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.080,230370 | 12/02/2026 | 0,51% | 7,77% | * |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 101,612680 | 12/02/2026 | 0,64% | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.708,511440 | 12/02/2026 | 5,06% | 36,17% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 133,449120 | 12/02/2026 | 4,97% | 21,53% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.528,612910 | 12/02/2026 | 4,97% | 32,93% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.590,569360 | 12/02/2026 | -3,17% | 84,73% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.289,625390 | 12/02/2026 | -3,24% | 81,70% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 12/02/2026 | 0,00% | 12,80% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.653,824870 | 12/02/2026 | 1,85% | 32,61% | ***** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 145,712720 | 12/02/2026 | 9,99% | 44,27% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 128,758060 | 12/02/2026 | 9,92% | 42,12% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 67,941060 | 11/02/2026 | 1,01% | 22,24% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 110,818090 | 12/02/2026 | -0,14% | 17,01% | **** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 110,111210 | 12/02/2026 | -0,10% | 10,11% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 109,668940 | 12/02/2026 | -0,17% | 16,14% | **** |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | 108,940000 | 17/02/2025 | · | · | ND |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | GARANTIZADOS | 130,298790 | 11/02/2026 | 0,15% | 7,52% | ** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | GARANTIZADOS | 107,328780 | 11/02/2026 | 0,18% | 8,76% | **** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,544930 | 11/02/2026 | 0,17% | 8,30% | *** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,698080 | 11/02/2026 | 0,23% | 8,95% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,930800 | 11/02/2026 | 0,26% | 8,83% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 116,092760 | 11/02/2026 | 0,98% | 12,31% | *** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,271550 | 12/02/2026 | -3,03% | -30,79% | * |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.122,213040 | 12/02/2026 | -3,66% | 49,64% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.007,096270 | 12/02/2026 | -3,75% | 46,31% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 106,337260 | 11/02/2026 | 0,76% | 14,89% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,901110 | 11/02/2026 | 0,74% | 14,37% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,725260 | 12/02/2026 | 0,17% | 9,50% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 14,100490 | 12/02/2026 | 1,06% | 37,79% | *** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 106,194710 | 12/02/2026 | 0,38% | 12,46% | **** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,093340 | 12/02/2026 | 0,37% | 6,77% | ** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 103,449760 | 12/02/2026 | 0,37% | 12,22% | **** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 12/02/2026 | 0,00% | · | ND |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 107,341780 | 12/02/2026 | 0,37% | · | ND |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,782690 | 12/02/2026 | 0,33% | · | ND |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 105,258600 | 12/02/2026 | 0,50% | 9,92% | * |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,853730 | 12/02/2026 | 0,53% | 8,71% | * |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 103,559250 | 12/02/2026 | 0,49% | 9,59% | * |
| BANKINTER IBEX 2025 GARANTIZADO, FI | GARANTIZADOS | 103,075210 | 28/01/2026 | 0,11% | 7,58% | *** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | GARANTIZADOS | 118,885560 | 11/02/2026 | 0,17% | 7,36% | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,785370 | 11/02/2026 | 0,39% | 15,79% | ***** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,106620 | 11/02/2026 | 0,59% | 16,43% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 77,361100 | 11/02/2026 | 1,54% | 27,76% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,511590 | 11/02/2026 | 0,29% | 9,91% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.588,344770 | 12/02/2026 | -0,76% | 57,67% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.528,679560 | 12/02/2026 | -0,82% | 55,32% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 103,366990 | 11/02/2026 | 2,88% | 46,68% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 155,624100 | 11/02/2026 | 3,07% | 55,21% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.283,847190 | 12/02/2026 | 3,42% | 48,77% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.239,121540 | 12/02/2026 | 3,36% | 46,55% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 193,070630 | 12/02/2026 | 0,49% | 46,96% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 200,011210 | 12/02/2026 | 0,43% | 44,76% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 205,070990 | 12/02/2026 | 3,51% | 90,80% | ** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 236,880100 | 12/02/2026 | 3,44% | 107,33% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.955,203820 | 12/02/2026 | 13,33% | 110,15% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.813,324790 | 12/02/2026 | 13,26% | 107,03% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 133,681770 | 12/02/2026 | 0,67% | 7,94% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 132,789600 | 12/02/2026 | 0,64% | 7,29% | * |
| BANKINTER INTERNATIONAL FUND SICAV - CIMALTAIR INTERNATIONAL A | MIXTO FLEXIBLE | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - EUROPE DIVIDEND A | RVI EUROPA VALOR | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | MIXTO FLEXIBLE | 12,639320 | 31/07/2017 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | RVI GLOBAL | 9,868280 | 31/07/2017 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | MIXTO FLEXIBLE | 20,463674 | 31/07/2017 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |