| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 237,019230 | 02/07/2026 | 15,42% | 39,75% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,026820 | 02/07/2026 | 16,10% | 44,74% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,963970 | 02/07/2026 | 8,50% | 58,07% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 226,315800 | 02/07/2026 | 8,84% | 60,83% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,789530 | 03/07/2026 | 14,03% | 37,97% | ** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,572560 | 03/07/2026 | 12,59% | 25,73% | * |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 19,955700 | 02/07/2026 | -1,58% | 37,92% | ** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,047520 | 03/07/2026 | 23,32% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 14,855240 | 03/07/2026 | 23,03% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 920,257080 | 02/07/2026 | 0,93% | 8,98% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 898,028590 | 02/07/2026 | 0,75% | 7,90% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.092,469340 | 02/07/2026 | 0,80% | 10,00% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.070,772200 | 02/07/2026 | 0,65% | 9,08% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.732,371250 | 02/07/2026 | 12,37% | 86,14% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.503,649630 | 02/07/2026 | 11,92% | 81,73% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.155,678360 | 01/07/2026 | 10,17% | 69,07% | ***** |
| BANKINTER BUY & HOLD 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 101,068370 | 02/07/2026 | · | · | ND |
| BANKINTER BUY & HOLD 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 101,026720 | 02/07/2026 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 102,200960 | 02/07/2026 | 0,99% | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 02/07/2026 | 0,00% | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 102,436450 | 02/07/2026 | 0,94% | · | ND |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,850460 | 02/07/2026 | 1,04% | · | ND |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 112,340550 | 02/07/2026 | 1,15% | 10,33% | ** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,888490 | 02/07/2026 | 0,99% | 9,85% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 741,796400 | 02/07/2026 | 0,70% | 6,98% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 927,218910 | 02/07/2026 | 0,80% | 7,57% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 808,346190 | 02/07/2026 | 0,85% | 7,91% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,809600 | 02/07/2026 | 0,90% | 8,34% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.853,731780 | 02/07/2026 | 0,81% | 7,76% | * |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 711,522200 | 01/07/2026 | 0,39% | 15,00% | *** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,912930 | 02/07/2026 | 1,07% | 16,11% | *** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,228600 | 02/07/2026 | 0,81% | 14,38% | ** |
| 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 | 103,499720 | 02/07/2026 | -0,53% | 5,94% | * |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,505330 | 02/07/2026 | 0,81% | 10,22% | ** |
| BANKINTER DEUDA PUBLICA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 106,364390 | 02/07/2026 | 0,47% | · | ND |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.078,249990 | 02/07/2026 | 0,32% | 7,35% | * |
| BANKINTER DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 101,252320 | 02/07/2026 | 0,28% | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.899,738750 | 02/07/2026 | 12,48% | 43,49% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 140,346410 | 02/07/2026 | 10,39% | 28,05% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.698,844540 | 02/07/2026 | 12,03% | 40,09% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.371,565360 | 02/07/2026 | 13,30% | 76,75% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.176,506570 | 02/07/2026 | 12,99% | 73,86% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 02/07/2026 | 0,00% | 6,03% | * |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.919,497840 | 02/07/2026 | 12,04% | 37,55% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 163,275180 | 02/07/2026 | 23,25% | 64,86% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 144,000580 | 02/07/2026 | 22,94% | 62,41% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,973600 | 01/07/2026 | 2,55% | 23,93% | *** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 113,806180 | 02/07/2026 | 2,55% | 19,39% | *** |