| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | 32,752600 | 13/08/2026 | -0,05% | 51,86% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | RVI USA CRECIMIENTO | 91,690724 | 13/08/2026 | 0,19% | 54,24% | *** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,629540 | 13/08/2026 | 28,09% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 15,421620 | 13/08/2026 | 27,72% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 922,090550 | 13/08/2026 | 1,13% | 8,71% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 899,455450 | 13/08/2026 | 0,91% | 7,61% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.092,061850 | 13/08/2026 | 0,76% | 9,35% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.070,003370 | 13/08/2026 | 0,57% | 8,42% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.801,969450 | 13/08/2026 | 15,23% | 91,37% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.565,059480 | 13/08/2026 | 14,67% | 86,82% | ** |
