| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | RVI EMERGENTES | 31,523307 | 02/11/2026 | 27,45% | 82,15% | **** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | RVI GLOBAL | 16,538600 | 02/11/2026 | 1,41% | · | ND |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | RVI GLOBAL | 26,099055 | 02/11/2026 | 1,55% | 38,96% | ** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | RVI GLOBAL | 14,527040 | 02/11/2026 | 2,10% | · | ND |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | RVI GLOBAL | 29,459344 | 02/11/2026 | 2,34% | 42,89% | *** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | RVI GLOBAL | 27,285108 | 02/11/2026 | 2,88% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | RVI JAPÓN | 15,726300 | 30/10/2026 | 29,95% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | RVI JAPÓN | 19,753100 | 30/10/2026 | 35,45% | 80,46% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | RVI JAPÓN | 12,200282 | 30/10/2026 | 30,65% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | RVI JAPÓN | 16,600780 | 30/10/2026 | 30,70% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | RVI JAPÓN | 15,690971 | 30/10/2026 | 29,74% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH EUR ACC | RVI JAPÓN | 25,016600 | 30/10/2026 | 26,69% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | RVI JAPÓN | 29,403671 | 30/10/2026 | 34,09% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | RVI JAPÓN | 28,084636 | 30/10/2026 | 36,46% | 85,38% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 17,750045 | 30/10/2026 | 31,61% | 58,12% | ** |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | 17,199269 | 02/11/2026 | -13,19% | 41,10% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 12,945067 | 02/11/2026 | 12,24% | 44,44% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 18,625357 | 02/11/2026 | 12,17% | 44,23% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 17,886341 | 02/11/2026 | 12,92% | 48,34% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 13,774720 | 02/11/2026 | 13,19% | 48,84% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 23,318919 | 02/11/2026 | 13,12% | 48,61% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 18,506436 | 02/11/2026 | 13,40% | 50,58% | *** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | RVI GLOBAL | 15,134807 | 02/11/2026 | 1,78% | 45,25% | *** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | RVI GLOBAL | 14,511845 | 02/11/2026 | 1,47% | · | ND |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | RVI GLOBAL | 26,279403 | 02/11/2026 | 11,48% | · | ND |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | RVI GLOBAL VALOR | 14,370600 | 02/11/2026 | 12,31% | 30,22% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | RVI GLOBAL VALOR | 16,743599 | 02/11/2026 | 12,20% | 30,21% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | RVI GLOBAL VALOR | 15,125748 | 02/11/2026 | 9,83% | 22,57% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | RVI GLOBAL VALOR | 12,068563 | 02/11/2026 | 12,47% | 30,25% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | RVI GLOBAL VALOR | 10,927425 | 02/11/2026 | 10,08% | 22,70% | * |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,098400 | 02/11/2026 | -0,87% | 59,16% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | 16,610735 | 02/11/2026 | -0,74% | 59,19% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | 32,755000 | 02/11/2026 | -0,04% | 64,00% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | RVI USA CRECIMIENTO | 91,783561 | 02/11/2026 | 0,29% | 66,53% | *** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,300880 | 02/11/2026 | 25,40% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 15,081300 | 02/11/2026 | 24,90% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 925,563480 | 02/11/2026 | 1,51% | 8,29% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 902,142140 | 02/11/2026 | 1,22% | 7,18% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.090,875570 | 02/11/2026 | 0,65% | 8,37% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.068,129690 | 02/11/2026 | 0,40% | 7,42% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.675,370680 | 02/11/2026 | 10,03% | 87,31% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.444,820370 | 02/11/2026 | 9,29% | 82,86% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.126,469280 | 30/10/2026 | 7,39% | 67,07% | ***** |
| BANKINTER BUY & HOLD 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,541230 | 02/11/2026 | · | · | ND |
| BANKINTER BUY & HOLD 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 100,465930 | 02/11/2026 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 101,122530 | 02/11/2026 | -0,07% | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 02/11/2026 | 0,00% | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 101,321390 | 02/11/2026 | -0,16% | · | ND |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 99,213360 | 02/11/2026 | -0,60% | · | ND |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 110,591440 | 02/11/2026 | -0,43% | 6,94% | ** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,051670 | 02/11/2026 | -0,68% | 6,41% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 745,692420 | 02/11/2026 | 1,23% | 6,61% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 932,674300 | 02/11/2026 | 1,39% | 7,20% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 813,391990 | 02/11/2026 | 1,48% | 7,52% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 94,426830 | 02/11/2026 | 1,57% | 7,91% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.864,689720 | 02/11/2026 | 1,41% | 7,27% | * |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 710,540290 | 30/10/2026 | 0,25% | 13,81% | **** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,353230 | 02/11/2026 | -0,71% | 12,09% | *** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,648440 | 02/11/2026 | -1,12% | 10,42% | ** |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 107,720000 | 19/02/2026 | · | · | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 104,234410 | 02/11/2026 | 0,17% | 5,29% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,282640 | 02/11/2026 | 1,53% | 9,55% | *** |
| BANKINTER DEUDA PUBLICA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 106,856480 | 02/11/2026 | 0,93% | · | ND |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.073,723690 | 02/11/2026 | -0,10% | 5,88% | * |
| BANKINTER DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 100,270760 | 02/11/2026 | -0,69% | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.881,517910 | 02/11/2026 | 11,78% | 48,65% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 139,089040 | 02/11/2026 | 9,40% | 32,65% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.674,665450 | 02/11/2026 | 11,03% | 45,12% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.093,939730 | 02/11/2026 | 7,44% | 72,26% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 5.846,434100 | 02/11/2026 | 6,95% | 69,44% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 02/11/2026 | 0,00% | 12,86% | * |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.958,168760 | 02/11/2026 | 13,53% | 48,76% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 156,160440 | 02/11/2026 | 17,88% | 64,45% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 137,493860 | 02/11/2026 | 17,38% | 62,00% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,847050 | 30/10/2026 | 2,36% | 23,53% | *** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 113,454830 | 02/11/2026 | 2,24% | 18,08% | **** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 112,975090 | 02/11/2026 | 2,50% | 12,98% | ** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 112,076270 | 02/11/2026 | 2,02% | 17,21% | *** |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 108,940000 | 17/02/2025 | · | · | ND |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 107,330000 | 11/02/2026 | · | · | *** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 110,157330 | 30/10/2026 | 1,65% | 8,82% | *** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 125,674220 | 30/10/2026 | 1,02% | 9,64% | * |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,914610 | 30/10/2026 | 1,05% | 8,84% | * |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 117,708230 | 30/10/2026 | 2,39% | 16,19% | ***** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 7,876030 | 02/11/2026 | -7,67% | -33,94% | * |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.272,265150 | 02/11/2026 | 9,22% | 81,94% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.135,602460 | 02/11/2026 | 8,54% | 77,90% | *** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,843330 | 30/10/2026 | -0,66% | 12,43% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,316480 | 30/10/2026 | -0,78% | 11,93% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,848610 | 02/11/2026 | 1,32% | 8,28% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,582470 | 02/11/2026 | 11,68% | 56,88% | *** |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,787180 | 02/11/2026 | 1,88% | 12,77% | **** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,514120 | 02/11/2026 | 1,82% | 7,07% | ** |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,948110 | 02/11/2026 | 1,82% | 12,54% | **** |
| BANKINTER HORIZONTE 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 02/11/2026 | 0,00% | · | ND |
| BANKINTER HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 108,426880 | 02/11/2026 | 1,38% | · | ND |
| BANKINTER HORIZONTE 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 107,629220 | 02/11/2026 | 1,13% | · | ND |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,141220 | 02/11/2026 | 0,39% | 7,77% | ** |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 101,886870 | 02/11/2026 | 0,56% | 6,74% | * |
