| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 153,105450 | 04/06/2025 | 0,48% | 7,96% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.614,352270 | 04/06/2025 | -4,23% | 0,27% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 122,473710 | 04/06/2025 | -4,41% | -1,05% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 0,964800 | 04/06/2025 | -4,01% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.802,837340 | 04/06/2025 | -4,03% | 1,28% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 173,045150 | 04/06/2025 | -4,20% | -0,02% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,019340 | 04/06/2025 | -3,69% | 3,59% | ** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 17,388100 | 04/06/2025 | -1,49% | 19,54% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 170,715170 | 05/06/2025 | -0,30% | 21,87% | ** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,417670 | 05/06/2025 | 7,22% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,813120 | 05/06/2025 | 6,33% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,336900 | 05/06/2025 | -3,89% | 55,26% | ** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 10,832000 | 05/06/2025 | -6,50% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 10,745840 | 05/06/2025 | -6,72% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 902,191990 | 05/06/2025 | 1,15% | 7,45% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 883,715480 | 05/06/2025 | 1,00% | 6,50% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.071,481710 | 05/06/2025 | 1,32% | 6,93% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.053,590570 | 05/06/2025 | 1,19% | 6,14% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.002,514520 | 05/06/2025 | 19,66% | 50,75% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.850,721760 | 05/06/2025 | 19,25% | 47,17% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 895,085910 | 04/06/2025 | 15,16% | 33,74% | ***** |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | GARANTIZADOS | 133,166560 | 04/06/2025 | 1,66% | 14,93% | **** |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 100,000000 | 05/06/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 05/06/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 100,173570 | 05/06/2025 | · | · | ND |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 730,861230 | 05/06/2025 | 0,87% | 5,92% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 911,758670 | 05/06/2025 | 0,95% | 6,45% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 794,018840 | 05/06/2025 | 0,99% | 6,88% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,039310 | 05/06/2025 | 1,05% | 7,47% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.822,124410 | 05/06/2025 | 0,95% | 6,57% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 704,175680 | 04/06/2025 | 2,47% | 12,61% | **** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,036460 | 05/06/2025 | 1,63% | 9,13% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,556680 | 05/06/2025 | 1,41% | 7,41% | ** |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 106,382750 | 05/06/2025 | 1,00% | · | ND |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,537250 | 05/06/2025 | 1,26% | · | ND |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 107,743500 | 05/06/2025 | 1,26% | · | ND |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,177420 | 05/06/2025 | 1,40% | · | ND |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.067,598270 | 05/06/2025 | 1,54% | 5,53% | ***** |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 100,600780 | 05/06/2025 | · | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.383,619460 | 05/06/2025 | 9,83% | 26,23% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 121,701220 | 05/06/2025 | 9,46% | 12,42% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.237,625610 | 05/06/2025 | 9,46% | 23,23% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.096,958280 | 05/06/2025 | 1,71% | 56,67% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 4.738,807090 | 05/06/2025 | 1,47% | 54,10% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 05/06/2025 | 0,00% | 14,43% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.358,745850 | 05/06/2025 | -2,99% | 18,91% | **** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 113,918790 | 05/06/2025 | 1,28% | 10,68% | *** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 101,011680 | 05/06/2025 | 1,07% | 9,03% | *** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 64,104290 | 04/06/2025 | 5,53% | 10,72% | *** |
