| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 113,216163 | 21/10/2025 | -6,20% | 1,85% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,160000 | 21/10/2025 | -0,55% | -0,08% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,400000 | 21/10/2025 | 3,35% | 16,08% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 116,421125 | 21/10/2025 | -5,74% | 3,70% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 85,879211 | 21/10/2025 | -5,75% | -9,98% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 110,950000 | 21/10/2025 | 3,47% | 16,32% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 85,164125 | 21/10/2025 | -5,67% | -9,98% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 112,730000 | 21/10/2025 | 3,65% | 15,75% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 116,197122 | 21/10/2025 | -5,51% | 4,64% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 116,600000 | 21/10/2025 | 3,76% | 17,43% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 122,253812 | 21/10/2025 | -5,45% | 4,91% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 80,940000 | 21/10/2025 | 3,68% | 0,32% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 85,250280 | 21/10/2025 | -5,45% | -9,97% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 196,807130 | 21/10/2025 | 4,20% | 13,46% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 93,012970 | 21/10/2025 | -5,15% | -2,84% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 193,731790 | 21/10/2025 | 29,96% | 82,35% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 256,350960 | 21/10/2025 | 9,01% | 23,03% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.638,397240 | 20/10/2025 | 4,46% | 16,01% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 158,610940 | 20/10/2025 | 4,10% | 14,50% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.782,719500 | 20/10/2025 | 5,76% | 12,71% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 135,022210 | 20/10/2025 | 5,39% | 11,23% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,067870 | 20/10/2025 | 6,25% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.972,499180 | 20/10/2025 | 5,00% | 15,96% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 189,021020 | 20/10/2025 | 4,64% | 14,47% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,021220 | 20/10/2025 | 5,68% | 18,61% | * |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 20,467640 | 20/10/2025 | 15,96% | 48,26% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 197,981950 | 21/10/2025 | 15,63% | 48,13% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,611150 | 21/10/2025 | 9,03% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,782680 | 21/10/2025 | 6,03% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 22,053200 | 21/10/2025 | 4,22% | 77,92% | *** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 12,121640 | 21/10/2025 | 4,63% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 12,004290 | 21/10/2025 | 4,21% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 908,863050 | 21/10/2025 | 1,90% | 9,06% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 889,072620 | 21/10/2025 | 1,61% | 8,06% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.082,098420 | 21/10/2025 | 2,33% | 10,42% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.062,823800 | 21/10/2025 | 2,08% | 9,57% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.221,372640 | 21/10/2025 | 32,74% | 87,01% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.046,789230 | 21/10/2025 | 31,89% | 82,57% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 977,042040 | 20/10/2025 | 25,71% | 55,96% | ***** |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 101,577900 | 21/10/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 21/10/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 101,882830 | 21/10/2025 | · | · | ND |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 734,728490 | 21/10/2025 | 1,40% | 7,07% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 917,186900 | 21/10/2025 | 1,55% | 7,62% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 799,043690 | 21/10/2025 | 1,63% | 8,02% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,662850 | 21/10/2025 | 1,73% | 8,56% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.833,384180 | 21/10/2025 | 1,57% | 7,71% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 708,937700 | 20/10/2025 | 3,16% | 22,57% | ***** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,666630 | 21/10/2025 | 3,69% | 16,63% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,099850 | 21/10/2025 | 3,27% | 14,83% | ** |
