| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.156,968220 | 10/12/2025 | 14,82% | 23,57% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 206,572650 | 10/12/2025 | 14,36% | 21,98% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,023220 | 10/12/2025 | 15,64% | 26,33% | * |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 21,099560 | 10/12/2025 | 19,54% | 50,29% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 208,157360 | 11/12/2025 | 21,57% | 56,71% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,810260 | 11/12/2025 | 10,90% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,905290 | 11/12/2025 | 7,24% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,675900 | 11/12/2025 | -2,29% | 71,62% | *** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 12,080180 | 11/12/2025 | 4,27% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,958080 | 11/12/2025 | 3,81% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 910,774670 | 11/12/2025 | 2,11% | 8,95% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 890,507010 | 11/12/2025 | 1,77% | 7,93% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.082,165420 | 11/12/2025 | 2,33% | 9,50% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.062,444150 | 11/12/2025 | 2,05% | 8,64% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.370,831700 | 11/12/2025 | 41,67% | 85,74% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.182,061290 | 11/12/2025 | 40,60% | 81,33% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.020,799070 | 10/12/2025 | 31,33% | 56,49% | ***** |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 100,973900 | 11/12/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 11/12/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 101,262870 | 11/12/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2030, FI B | MIXTO DEFENSIVO EURO | 99,598690 | 11/12/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 110,822790 | 11/12/2025 | 1,77% | 8,84% | * |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 109,573040 | 11/12/2025 | 1,65% | 8,49% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 736,018180 | 11/12/2025 | 1,58% | 7,16% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 919,035590 | 11/12/2025 | 1,75% | 7,72% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 800,765170 | 11/12/2025 | 1,85% | 8,11% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,875900 | 11/12/2025 | 1,97% | 8,62% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.837,222240 | 11/12/2025 | 1,78% | 7,77% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 706,908580 | 10/12/2025 | 2,87% | 16,24% | ***** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,508460 | 11/12/2025 | 3,17% | 13,29% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,928590 | 11/12/2025 | 2,69% | 11,55% | ** |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,361310 | 11/12/2025 | 1,93% | 6,85% | *** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,931910 | 11/12/2025 | 0,67% | 4,36% | * |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,495570 | 11/12/2025 | 1,96% | 7,54% | **** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,722380 | 11/12/2025 | 1,92% | · | ND |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.072,380900 | 11/12/2025 | 2,00% | 6,49% | **** |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 100,800400 | 11/12/2025 | · | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.530,170460 | 11/12/2025 | 16,58% | 33,96% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 126,708980 | 11/12/2025 | 13,96% | 19,46% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.365,381340 | 11/12/2025 | 15,70% | 30,77% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.799,070950 | 11/12/2025 | 19,14% | 103,81% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.535,128780 | 11/12/2025 | 18,53% | 100,47% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 11/12/2025 | 0,00% | 22,31% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.618,781580 | 11/12/2025 | 7,71% | 41,69% | ***** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 130,796220 | 11/12/2025 | 16,29% | 33,74% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 115,676990 | 11/12/2025 | 15,74% | 31,75% | *** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 66,781870 | 10/12/2025 | 9,93% | 19,36% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 110,919660 | 11/12/2025 | 3,26% | 17,78% | **** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 110,155080 | 11/12/2025 | 3,55% | 10,16% | * |
