| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,599030 | 5.640,880000 | 537 | 10/04/2026 |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 17,061600 | 7.315,610000 | · | 10/04/2026 |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 14,550960 | 5.962,140000 | 60 | 10/04/2026 |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 14,380720 | 6.352,140000 | 674 | 10/04/2026 |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 915,154470 | 75.805,430000 | 2.522 | 10/04/2026 |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 893,760300 | 585.522,970000 | 11.469 | 10/04/2026 |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.083,073850 | 107.317,620000 | 1.880 | 10/04/2026 |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.062,287760 | 169.800,960000 | 3.695 | 10/04/2026 |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.555,556300 | 696,110000 | 39 | 10/04/2026 |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.345,899210 | 90.440,720000 | 2.080 | 10/04/2026 |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.086,495280 | 12.897,430000 | 357 | 09/04/2026 |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 100,800010 | 3.021,340000 | 2 | 10/04/2026 |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 0,000000 | 1 | 10/04/2026 |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 101,055250 | 12.643,580000 | 196 | 10/04/2026 |
| BANKINTER BUY & HOLD 2030, FI B | MIXTO DEFENSIVO EURO | 99,398250 | 993,990000 | 1 | 10/04/2026 |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 110,672530 | 1.129,240000 | 6 | 10/04/2026 |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 109,316580 | 43.879,180000 | 704 | 10/04/2026 |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 738,751240 | 104.476,700000 | 3.975 | 10/04/2026 |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 923,001690 | 245.187,620000 | 5.386 | 10/04/2026 |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 804,486990 | 805.388,170000 | 4.500 | 10/04/2026 |
