| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,813120 | 05/06/2025 | 6,33% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,336900 | 05/06/2025 | -3,89% | 55,26% | ** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 10,832000 | 05/06/2025 | -6,50% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 10,745840 | 05/06/2025 | -6,72% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 902,191990 | 05/06/2025 | 1,15% | 7,45% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 883,715480 | 05/06/2025 | 1,00% | 6,50% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.071,481710 | 05/06/2025 | 1,32% | 6,93% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.053,590570 | 05/06/2025 | 1,19% | 6,14% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.002,514520 | 05/06/2025 | 19,66% | 50,75% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.850,721760 | 05/06/2025 | 19,25% | 47,17% | ** |
