| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 112,720000 | 03/11/2025 | 3,64% | 15,44% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 117,205142 | 03/11/2025 | -4,69% | 5,43% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 116,590000 | 03/11/2025 | 3,75% | 17,18% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 123,319437 | 03/11/2025 | -4,63% | 5,72% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 80,940000 | 03/11/2025 | 3,68% | 0,06% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 85,990968 | 03/11/2025 | -4,63% | -9,28% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 211,422280 | 03/11/2025 | 11,93% | 19,07% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 93,779720 | 03/11/2025 | -4,37% | -2,29% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 193,728870 | 03/11/2025 | 29,96% | 74,64% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 269,430760 | 03/11/2025 | 14,57% | 25,98% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.727,271380 | 31/10/2025 | 10,13% | 17,44% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 167,192400 | 31/10/2025 | 9,73% | 15,90% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.893,546920 | 31/10/2025 | 12,33% | 17,02% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 143,397020 | 31/10/2025 | 11,92% | 15,49% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,134240 | 31/10/2025 | 12,85% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.064,892060 | 31/10/2025 | 9,92% | 17,73% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 197,848880 | 31/10/2025 | 9,53% | 16,22% | * |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 20,342710 | 31/10/2025 | 15,25% | 43,12% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 200,299490 | 03/11/2025 | 16,98% | 47,11% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,685630 | 31/10/2025 | 9,73% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,851840 | 31/10/2025 | 6,71% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 22,387900 | 03/11/2025 | 5,80% | 75,98% | *** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 12,425370 | 31/10/2025 | 7,25% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 12,302700 | 31/10/2025 | 6,80% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 909,280350 | 03/11/2025 | 1,94% | 9,06% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 889,369950 | 03/11/2025 | 1,64% | 8,05% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.081,865820 | 03/11/2025 | 2,31% | 10,20% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.062,481810 | 03/11/2025 | 2,05% | 9,34% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.263,934590 | 03/11/2025 | 35,28% | 84,41% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.085,411790 | 03/11/2025 | 34,37% | 80,04% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 988,162820 | 31/10/2025 | 27,14% | 54,61% | ***** |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 101,545600 | 03/11/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 03/11/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 101,846810 | 03/11/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2030, FI B | MIXTO DEFENSIVO EURO | 0,000010 | 30/10/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 111,233250 | 03/11/2025 | 2,15% | 10,78% | * |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 110,013220 | 03/11/2025 | 2,06% | 10,45% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 735,032200 | 03/11/2025 | 1,44% | 7,11% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 917,627930 | 03/11/2025 | 1,60% | 7,66% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 799,456880 | 03/11/2025 | 1,68% | 8,06% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,714190 | 03/11/2025 | 1,79% | 8,59% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.834,321870 | 03/11/2025 | 1,62% | 7,76% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 708,696570 | 31/10/2025 | 3,13% | 20,33% | ***** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,631410 | 03/11/2025 | 3,58% | 15,96% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,061020 | 03/11/2025 | 3,14% | 14,18% | ** |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,163290 | 03/11/2025 | 1,74% | 7,36% | *** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,816660 | 03/11/2025 | 0,56% | 5,42% | * |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,375250 | 03/11/2025 | 1,85% | 8,63% | **** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,701310 | 03/11/2025 | 1,90% | · | ND |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.075,461710 | 03/11/2025 | 2,29% | 7,31% | **** |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 101,087610 | 03/11/2025 | · | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.464,424120 | 03/11/2025 | 13,55% | 39,05% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 123,519300 | 03/11/2025 | 11,09% | 24,01% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.305,836790 | 03/11/2025 | 12,79% | 35,75% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.865,119280 | 03/11/2025 | 20,78% | 121,04% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.614,521530 | 03/11/2025 | 20,23% | 117,42% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 03/11/2025 | 0,00% | 29,15% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.657,291060 | 03/11/2025 | 9,29% | 51,70% | ***** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 135,491520 | 03/11/2025 | 20,46% | 48,76% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 119,891940 | 03/11/2025 | 19,96% | 46,54% | *** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 66,340250 | 31/10/2025 | 9,21% | 20,36% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 111,396510 | 03/11/2025 | 3,70% | 19,95% | **** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 110,594090 | 03/11/2025 | 3,96% | 10,59% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 110,317650 | 03/11/2025 | 3,48% | 19,06% | **** |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | 108,940000 | 17/02/2025 | · | · | *** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 129,653710 | 31/10/2025 | 1,66% | 6,78% | ** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 106,875490 | 31/10/2025 | 2,12% | 8,10% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,148450 | 31/10/2025 | 1,64% | 8,11% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,167400 | 31/10/2025 | 2,05% | 8,18% | *** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,376880 | 31/10/2025 | 2,05% | 8,16% | ** |
| BANKINTER EUROBOLSA GARANTIZADO, FI | RV GARANTIZADO | 1.744,770000 | 30/11/2022 | · | · | ND |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 114,187800 | 31/10/2025 | 4,65% | 10,76% | *** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,738780 | 03/11/2025 | -16,20% | -37,83% | * |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.100,215110 | 03/11/2025 | 8,38% | 57,04% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 989,405540 | 03/11/2025 | 7,70% | 53,55% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,387970 | 31/10/2025 | 3,74% | 18,66% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,008660 | 31/10/2025 | 3,61% | 18,13% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,684480 | 03/11/2025 | 1,66% | 9,78% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,850040 | 03/11/2025 | 15,32% | 52,65% | *** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 105,457510 | 03/11/2025 | 2,80% | 15,48% | **** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 99,173820 | 03/11/2025 | 2,74% | 11,16% | *** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,751520 | 03/11/2025 | 2,74% | 15,23% | **** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 03/11/2025 | 0,00% | · | ND |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,654780 | 03/11/2025 | 2,69% | · | ND |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,187380 | 03/11/2025 | 2,43% | · | ND |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,630410 | 03/11/2025 | 2,77% | 10,34% | * |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,189880 | 03/11/2025 | 3,01% | 8,06% | ND |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,969690 | 03/11/2025 | 2,68% | 10,01% | * |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,719340 | 31/10/2025 | 1,48% | 7,32% | ** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,402860 | 31/10/2025 | 1,50% | 6,64% | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 108,524090 | 31/10/2025 | 5,63% | 14,78% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 93,599190 | 31/10/2025 | 6,06% | 14,56% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 74,532240 | 31/10/2025 | 11,49% | 24,68% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,181400 | 31/10/2025 | 2,25% | 9,05% | *** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 104,836750 | 31/10/2025 | 2,19% | 7,32% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.612,720660 | 03/11/2025 | 14,29% | 72,33% | ***** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.556,027570 | 03/11/2025 | 13,81% | 69,76% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 95,551830 | 31/10/2025 | 21,68% | 37,41% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 142,004360 | 31/10/2025 | 25,94% | 44,72% | ***** |