| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 502,392669 | 23/12/2025 | -2,67% | 63,12% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,910000 | 23/12/2025 | 4,05% | 14,37% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 116,663838 | 23/12/2025 | -6,19% | 9,61% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 73,858816 | 23/12/2025 | -12,58% | -11,60% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 84,396742 | 23/12/2025 | -6,19% | -4,13% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,890000 | 23/12/2025 | 3,70% | 13,06% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 112,828780 | 23/12/2025 | -6,52% | 8,45% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,770000 | 23/12/2025 | 0,23% | -0,91% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,390000 | 23/12/2025 | 4,28% | 15,17% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 116,154760 | 23/12/2025 | -5,96% | 10,43% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 85,686408 | 23/12/2025 | -5,96% | -4,12% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,960000 | 23/12/2025 | 4,41% | 15,41% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 84,965213 | 23/12/2025 | -5,90% | -4,16% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 113,800000 | 23/12/2025 | 4,63% | 14,85% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 115,993552 | 23/12/2025 | -5,68% | 11,43% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 117,720000 | 23/12/2025 | 4,75% | 16,47% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 122,068556 | 23/12/2025 | -5,59% | 11,73% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 81,740000 | 23/12/2025 | 4,70% | -0,44% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 85,117937 | 23/12/2025 | -5,60% | -4,12% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 214,108140 | 22/12/2025 | 13,36% | 21,42% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 94,686980 | 22/12/2025 | -3,44% | -0,70% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 194,925810 | 22/12/2025 | 30,76% | 67,25% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 277,966420 | 22/12/2025 | 18,20% | 28,52% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.753,888450 | 22/12/2025 | 11,83% | 21,01% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 169,660790 | 22/12/2025 | 11,35% | 19,43% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.931,095830 | 22/12/2025 | 14,56% | 20,30% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 146,156410 | 22/12/2025 | 14,08% | 18,72% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,157830 | 22/12/2025 | 15,20% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.120,575620 | 22/12/2025 | 12,89% | 20,02% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 203,058870 | 22/12/2025 | 12,41% | 18,48% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,022840 | 22/12/2025 | 13,75% | 22,73% | * |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 21,204150 | 22/12/2025 | 20,13% | 55,20% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 208,343570 | 22/12/2025 | 21,68% | 56,87% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 12,022340 | 22/12/2025 | 12,89% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,101120 | 22/12/2025 | 9,16% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,516900 | 23/12/2025 | -3,04% | 81,21% | *** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 12,067950 | 22/12/2025 | 4,17% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,943590 | 22/12/2025 | 3,68% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 911,306280 | 22/12/2025 | 2,17% | 9,09% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 890,932810 | 22/12/2025 | 1,82% | 8,06% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.082,839650 | 22/12/2025 | 2,40% | 10,02% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.063,009980 | 22/12/2025 | 2,10% | 9,15% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.411,906460 | 22/12/2025 | 44,12% | 87,92% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.219,330440 | 22/12/2025 | 43,00% | 83,46% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.039,871030 | 19/12/2025 | 33,79% | 62,38% | ***** |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 101,037840 | 22/12/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 22/12/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 101,323940 | 22/12/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2030, FI B | MIXTO DEFENSIVO EURO | 99,632280 | 22/12/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 110,866840 | 22/12/2025 | 1,81% | 9,79% | * |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 109,606680 | 22/12/2025 | 1,68% | 9,43% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 736,330560 | 22/12/2025 | 1,62% | 7,20% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 919,475500 | 22/12/2025 | 1,80% | 7,76% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 801,171560 | 22/12/2025 | 1,90% | 8,14% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,926130 | 22/12/2025 | 2,02% | 8,65% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.838,114780 | 22/12/2025 | 1,83% | 7,83% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 707,865950 | 19/12/2025 | 3,01% | 20,06% | ***** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,517260 | 22/12/2025 | 3,20% | 14,80% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,932440 | 22/12/2025 | 2,70% | 13,05% | ** |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,417130 | 22/12/2025 | 1,99% | 8,26% | *** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,984480 | 22/12/2025 | 0,72% | 6,29% | * |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,550450 | 22/12/2025 | 2,01% | 9,53% | **** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,772450 | 22/12/2025 | 1,97% | · | ND |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.073,275560 | 22/12/2025 | 2,08% | 7,58% | **** |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 100,794580 | 22/12/2025 | · | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.549,821600 | 22/12/2025 | 17,49% | 38,71% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 125,773700 | 22/12/2025 | 13,12% | 23,80% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.383,177950 | 22/12/2025 | 16,57% | 35,43% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.752,347090 | 22/12/2025 | 17,98% | 113,00% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.480,330140 | 22/12/2025 | 17,35% | 109,52% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 22/12/2025 | 0,00% | 26,43% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.607,099720 | 22/12/2025 | 7,22% | 45,86% | ***** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 130,510320 | 22/12/2025 | 16,03% | 36,92% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 115,406750 | 22/12/2025 | 15,47% | 34,88% | *** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 67,094520 | 19/12/2025 | 10,45% | 22,69% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 110,920000 | 22/12/2025 | 3,26% | 19,62% | **** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 110,165380 | 22/12/2025 | 3,56% | 10,17% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 109,808900 | 22/12/2025 | 3,01% | 18,73% | **** |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | 108,940000 | 17/02/2025 | · | · | *** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 130,039790 | 19/12/2025 | 1,96% | 7,83% | ** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 107,087580 | 19/12/2025 | 2,32% | 8,99% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,299040 | 19/12/2025 | 1,78% | 8,89% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,233520 | 19/12/2025 | 2,10% | 8,94% | *** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,463140 | 19/12/2025 | 2,13% | 8,97% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 114,773480 | 19/12/2025 | 5,19% | 11,28% | *** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,626810 | 22/12/2025 | -17,27% | -34,52% | * |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.170,271610 | 22/12/2025 | 15,29% | 69,93% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.051,347860 | 22/12/2025 | 14,45% | 66,15% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,326150 | 19/12/2025 | 3,67% | 16,25% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,926720 | 19/12/2025 | 3,52% | 15,73% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,704790 | 22/12/2025 | 1,86% | 9,73% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,878010 | 22/12/2025 | 15,55% | 44,58% | *** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 105,724900 | 22/12/2025 | 3,06% | 13,75% | **** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 97,669110 | 22/12/2025 | 1,18% | 8,00% | *** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 103,002360 | 22/12/2025 | 2,99% | 13,50% | **** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 22/12/2025 | 0,00% | · | ND |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,871070 | 22/12/2025 | 2,89% | · | ND |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,359880 | 22/12/2025 | 2,59% | · | ND |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,595100 | 22/12/2025 | 2,73% | 9,74% | * |
