| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 92,849160 | 32.601,630000 | 274 | 14/07/2025 |
| AZVALOR IBERIA, FI | RV ESPAÑA | 190,038040 | 76.652,020000 | 1.397 | 14/07/2025 |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 239,821380 | 2.078.627,760000 | 16.966 | 14/07/2025 |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.630,982200 | 24.513,470000 | · | 11/07/2025 |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 158,085450 | 4.033,170000 | · | 11/07/2025 |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.693,368130 | 4.363,330000 | · | 11/07/2025 |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 128,411310 | 522,350000 | · | 11/07/2025 |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,012940 | 3.388,400000 | · | 11/07/2025 |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.877,326330 | 172.669,700000 | · | 11/07/2025 |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 180,116020 | 94.174,430000 | · | 11/07/2025 |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,020150 | 4.364,340000 | · | 11/07/2025 |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 17,744990 | 9.934,680000 | · | 11/07/2025 |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 174,276710 | 129.017,780000 | 1.763 | 14/07/2025 |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,396270 | 10.853,010000 | 1.984 | 14/07/2025 |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,645720 | 5.030,850000 | 494 | 14/07/2025 |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,454800 | 12.087,820000 | · | 14/07/2025 |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 11,061740 | 2.866,810000 | 24 | 14/07/2025 |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 10,967800 | 1.801,070000 | 248 | 14/07/2025 |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 904,342370 | 88.398,070000 | 2.863 | 14/07/2025 |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 885,490590 | 554.732,620000 | 10.723 | 14/07/2025 |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.074,690540 | 112.062,160000 | 2.255 | 14/07/2025 |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.056,407130 | 169.650,420000 | 3.672 | 14/07/2025 |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.010,272930 | 626,840000 | 40 | 14/07/2025 |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.856,304650 | 78.006,940000 | 2.096 | 14/07/2025 |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 894,655110 | 11.895,180000 | 371 | 11/07/2025 |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | GARANTIZADOS | 133,352820 | 7.339,760000 | 150 | 11/07/2025 |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 100,317810 | 1.003,850000 | 1 | 14/07/2025 |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 0,000000 | 1 | 14/07/2025 |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 100,646260 | 5.626,180000 | 88 | 14/07/2025 |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 732,049950 | 99.889,630000 | 3.796 | 14/07/2025 |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 913,394500 | 231.109,900000 | 5.112 | 14/07/2025 |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 795,528630 | 756.334,960000 | 4.244 | 14/07/2025 |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,227700 | 973.133,080000 | 1.489 | 14/07/2025 |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.825,586590 | 187.445,870000 | 2.922 | 14/07/2025 |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 703,709080 | 12.521,760000 | 398 | 11/07/2025 |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,244920 | 11.950,500000 | 2.024 | 14/07/2025 |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,739310 | 31.717,230000 | 1.368 | 14/07/2025 |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 0,000000 | 1.479 | 27/08/2024 |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 106,604890 | 30.333,790000 | 632 | 14/07/2025 |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,388550 | 2.076,510000 | 52 | 14/07/2025 |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 107,928340 | 16.086,000000 | 306 | 14/07/2025 |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,304870 | 122.762,370000 | 2.299 | 14/07/2025 |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.068,205340 | 35.344,650000 | 926 | 14/07/2025 |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 100,337030 | 2.569,050000 | 48 | 14/07/2025 |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.370,605140 | 118.711,850000 | 2.786 | 14/07/2025 |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 119,109040 | 5.732,680000 | 205 | 14/07/2025 |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.223,506890 | 134.452,860000 | 4.097 | 14/07/2025 |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.326,655580 | 8.613,650000 | 1.849 | 14/07/2025 |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.001,549020 | 170.107,800000 | 6.407 | 14/07/2025 |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 2,720000 | 1 | 14/07/2025 |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.433,800720 | 28.335,000000 | 1.611 | 14/07/2025 |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 116,299900 | 3.932,790000 | 1.831 | 14/07/2025 |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 103,067930 | 4.691,500000 | 644 | 14/07/2025 |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 64,058930 | 11.528,380000 | 385 | 11/07/2025 |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 107,785660 | 24.875,460000 | 26 | 14/07/2025 |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 106,910800 | 2.753,590000 | 3 | 14/07/2025 |
| BANKINTER ETHOS, FI D | MIXTO CONSERVADOR GLOBAL | 101,871020 | 274,240000 | 1 | 11/07/2025 |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 106,823700 | 3.571,220000 | 186 | 14/07/2025 |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | 108,940000 | 0,000000 | 245 | 17/02/2025 |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,776000 | 27.981,960000 | 775 | 11/07/2025 |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 105,856450 | 9.840,510000 | 267 | 11/07/2025 |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | RV GARANTIZADO | 107,702280 | 13.150,690000 | 361 | 11/07/2025 |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,588760 | 21.636,340000 | 611 | 11/07/2025 |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 123,791980 | 18.085,060000 | 542 | 11/07/2025 |
| BANKINTER EUROBOLSA GARANTIZADO, FI | RV GARANTIZADO | 1.744,770000 | 0,000000 | 531 | 30/11/2022 |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 112,732110 | 9.254,740000 | 221 | 11/07/2025 |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 9,220330 | 24.488,740000 | 382 | 14/07/2025 |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.051,994550 | 75,850000 | 57 | 14/07/2025 |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 948,221880 | 12.181,820000 | 727 | 14/07/2025 |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,133520 | 8.585,400000 | 7 | 11/07/2025 |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 102,817940 | 25.209,780000 | 578 | 11/07/2025 |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 110,526570 | 11.062,080000 | 34 | 14/07/2025 |
| BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 109,347840 | 55.377,970000 | 782 | 14/07/2025 |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 104,772410 | 19.169,960000 | 53 | 14/07/2025 |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,550710 | 38.815,180000 | 475 | 14/07/2025 |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,105920 | 186.743,540000 | 3.190 | 14/07/2025 |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | · | · | 14/07/2025 |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,011890 | 5.289,970000 | 16 | 14/07/2025 |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 105,644520 | 67.842,600000 | 1.106 | 14/07/2025 |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,233030 | 5.496,270000 | 4 | 14/07/2025 |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 100,743690 | 498,200000 | 2 | 14/07/2025 |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,610110 | 74.116,190000 | 1.219 | 14/07/2025 |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,278780 | 11.110,480000 | 294 | 11/07/2025 |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 117,902440 | 17.668,690000 | 517 | 11/07/2025 |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 106,734280 | 12.063,900000 | 252 | 11/07/2025 |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 91,798580 | 22.742,760000 | 669 | 11/07/2025 |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 71,611010 | 30.886,770000 | 817 | 11/07/2025 |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,860720 | 25.945,220000 | 761 | 11/07/2025 |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 103,799130 | 7.395,750000 | 123 | 11/07/2025 |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.408,880690 | 96.878,810000 | 2.868 | 14/07/2025 |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.360,229200 | 301.849,100000 | 7.535 | 14/07/2025 |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 87,832260 | 27.120,580000 | 772 | 11/07/2025 |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 128,968920 | 6.941,060000 | 149 | 11/07/2025 |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | GARANTIZADOS | 92,537790 | 7.748,930000 | 202 | 11/07/2025 |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.146,485910 | 1.265,880000 | 77 | 14/07/2025 |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.109,779030 | 44.281,110000 | 1.284 | 14/07/2025 |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 175,503520 | 2.253,240000 | 1.032 | 14/07/2025 |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 182,343880 | 21.140,380000 | 954 | 14/07/2025 |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 159,972570 | 7,790000 | 1 | 14/07/2025 |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 185,327220 | 92.648,560000 | 1.167 | 14/07/2025 |
