| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 12,870002 | · | · | 05/08/2026 |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | RVI USA VALOR | 10,117708 | · | · | 05/08/2026 |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,945070 | 16.161,350000 | 1.988 | 05/08/2026 |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,619210 | 6.348,850000 | 551 | 05/08/2026 |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 12,052952 | 12.580,760000 | · | 05/08/2026 |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 23,999654 | 157.631,220000 | · | 05/08/2026 |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 16,028908 | 6.413,700000 | · | 05/08/2026 |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | RVI GLOBAL SMALL/MID CAP | 10,867000 | 3.746,660000 | · | 05/08/2026 |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | RVI GLOBAL SMALL/MID CAP | 14,222119 | 7.801,710000 | · | 05/08/2026 |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | RVI GLOBAL SMALL/MID CAP | 13,093094 | 10.552,580000 | · | 05/08/2026 |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | RVI EMERGENTES | 15,216372 | 15,220000 | · | 05/08/2026 |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | RVI EMERGENTES | 19,600300 | 3.340,040000 | · | 05/08/2026 |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | RVI EMERGENTES | 33,825899 | 58.354,460000 | · | 05/08/2026 |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | RVI GLOBAL | 17,240800 | 355,280000 | · | 05/08/2026 |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | RVI GLOBAL | 27,160983 | 14.445,410000 | · | 05/08/2026 |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | RVI GLOBAL | 15,109893 | 108,380000 | · | 05/08/2026 |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | RVI GLOBAL | 30,588541 | 138.652,900000 | · | 05/08/2026 |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | RVI GLOBAL | 28,284109 | 345.706,370000 | · | 05/08/2026 |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | RVI JAPÓN | 15,327500 | 95,720000 | · | 05/08/2026 |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | RVI JAPÓN | 19,038082 | 697,470000 | · | 05/08/2026 |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | RVI JAPÓN | 11,895131 | 1,190000 | · | 05/08/2026 |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | RVI JAPÓN | 16,181055 | 27.085,320000 | · | 05/08/2026 |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | RVI JAPÓN | 15,406673 | 1.067,560000 | · | 05/08/2026 |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH EUR ACC | RVI JAPÓN | 25,063400 | 242,030000 | · | 05/08/2026 |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | RVI JAPÓN | 28,053924 | 341,670000 | · | 04/08/2026 |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | RVI JAPÓN | 27,010819 | 870,480000 | · | 05/08/2026 |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 17,131643 | 150,940000 | · | 05/08/2026 |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | 19,024494 | 13.893,970000 | · | 05/08/2026 |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 12,940503 | 39,770000 | · | 05/08/2026 |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 18,623853 | 15.441,000000 | · | 05/08/2026 |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 17,894233 | 18.049,760000 | · | 05/08/2026 |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 13,737828 | 1,370000 | · | 05/08/2026 |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 23,260170 | 118.371,060000 | · | 05/08/2026 |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 18,491974 | 26.715,300000 | · | 05/08/2026 |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | RVI GLOBAL | 15,858491 | 11.697,790000 | · | 05/08/2026 |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | RVI GLOBAL | 15,294447 | 62.254,070000 | · | 05/08/2026 |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | RVI GLOBAL | 26,669714 | 171.788,650000 | · | 05/08/2026 |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | RVI GLOBAL VALOR | 14,186200 | 313.216,690000 | · | 05/08/2026 |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | RVI GLOBAL VALOR | 16,529281 | 4.996,740000 | · | 05/08/2026 |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | RVI GLOBAL VALOR | 15,027765 | 57.705,240000 | · | 05/08/2026 |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | RVI GLOBAL VALOR | 11,893457 | 2.602,400000 | · | 05/08/2026 |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | RVI GLOBAL VALOR | 10,832179 | 37.561,870000 | · | 05/08/2026 |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,021900 | 6.259,840000 | · | 05/08/2026 |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | 16,519474 | 23.045,540000 | · | 05/08/2026 |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | 32,550600 | 11.069,100000 | · | 05/08/2026 |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | RVI USA CRECIMIENTO | 91,100793 | 19,460000 | · | 05/08/2026 |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,378150 | 8.439,690000 | 112 | 05/08/2026 |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 15,175120 | 9.525,790000 | 1.050 | 05/08/2026 |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 921,672970 | 81.283,450000 | 2.424 | 05/08/2026 |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 899,117090 | 550.259,600000 | 11.384 | 05/08/2026 |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.091,900070 | 110.160,290000 | 1.787 | 05/08/2026 |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.069,915200 | 161.893,890000 | 3.523 | 05/08/2026 |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.792,568710 | 747,640000 | 38 | 05/08/2026 |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.556,901780 | 93.129,650000 | 2.053 | 05/08/2026 |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.188,155850 | 13.683,820000 | 357 | 04/08/2026 |
| BANKINTER BUY & HOLD 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,936770 | 4.581,250000 | 15 | 05/08/2026 |
| BANKINTER BUY & HOLD 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 100,885770 | 14.277,000000 | 283 | 05/08/2026 |
| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 102,017870 | 3.057,840000 | 2 | 05/08/2026 |
| BANKINTER BUY & HOLD 2029, FI C | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 0,000000 | 1 | 05/08/2026 |
| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 102,243420 | 11.761,500000 | 185 | 05/08/2026 |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,466060 | 1.004,670000 | 1 | 05/08/2026 |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 111,933200 | 1.142,100000 | 6 | 05/08/2026 |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,455530 | 51.769,420000 | 816 | 05/08/2026 |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 742,772440 | 113.943,110000 | 4.171 | 05/08/2026 |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 928,600100 | 238.350,740000 | 5.378 | 05/08/2026 |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 809,630880 | 787.114,240000 | 4.532 | 05/08/2026 |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,966920 | 1.061.221,940000 | 1.443 | 05/08/2026 |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.856,544700 | 179.784,970000 | 3.354 | 05/08/2026 |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 711,149290 | 11.738,340000 | 387 | 04/08/2026 |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,821250 | 9.793,830000 | 1.621 | 05/08/2026 |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,127720 | 29.251,910000 | 1.336 | 05/08/2026 |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 104,270000 | 0,000000 | 1.479 | 27/08/2024 |
| BANKINTER DEUDA PUBLICA 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 107,720000 | 0,000000 | 379 | 19/02/2026 |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 103,679770 | 1.896,880000 | 45 | 05/08/2026 |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,695830 | 14.940,180000 | 276 | 05/08/2026 |
| BANKINTER DEUDA PUBLICA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 106,455020 | 117.145,880000 | 2.200 | 05/08/2026 |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.076,015260 | 35.754,650000 | 903 | 05/08/2026 |
| BANKINTER DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 100,859600 | 31.738,030000 | 626 | 05/08/2026 |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.959,536170 | 142.629,230000 | 2.365 | 05/08/2026 |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 143,133880 | 7.282,270000 | 235 | 05/08/2026 |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.752,447200 | 161.604,880000 | 4.185 | 05/08/2026 |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.393,404710 | 6.219,040000 | 2.535 | 05/08/2026 |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.198,443640 | 233.387,660000 | 7.247 | 05/08/2026 |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 2,720000 | 1 | 05/08/2026 |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.973,865190 | 33.154,300000 | 1.499 | 05/08/2026 |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 162,163320 | 3.880,100000 | 986 | 05/08/2026 |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 142,953370 | 17.735,890000 | 1.268 | 05/08/2026 |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,453940 | 11.449,380000 | 367 | 04/08/2026 |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 114,567430 | 24.558,110000 | 26 | 05/08/2026 |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 113,999560 | 1.884,890000 | 2 | 05/08/2026 |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 113,244360 | 3.854,390000 | 181 | 05/08/2026 |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 108,940000 | 0,000000 | 245 | 17/02/2025 |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 107,330000 | 0,000000 | 137 | 11/02/2026 |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 109,693520 | 11.798,920000 | 315 | 04/08/2026 |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 125,173970 | 20.667,830000 | 589 | 04/08/2026 |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,410700 | 16.820,450000 | 522 | 04/08/2026 |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 117,392290 | 9.125,130000 | 215 | 04/08/2026 |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 7,482340 | 22.514,770000 | 324 | 05/08/2026 |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.323,008590 | 100,390000 | 51 | 05/08/2026 |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.183,057130 | 13.334,010000 | 620 | 05/08/2026 |
