| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,557700 | 06/11/2025 | 1,88% | 72,72% | *** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 12,039790 | 06/11/2025 | 3,92% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,920470 | 06/11/2025 | 3,48% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 909,459170 | 06/11/2025 | 1,96% | 9,08% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 889,519270 | 06/11/2025 | 1,66% | 8,07% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.081,957360 | 06/11/2025 | 2,32% | 10,27% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.062,545510 | 06/11/2025 | 2,05% | 9,41% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.282,765760 | 06/11/2025 | 36,41% | 85,00% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.102,619720 | 06/11/2025 | 35,48% | 80,60% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 993,328520 | 05/11/2025 | 27,80% | 55,27% | ***** |
