| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.497,067650 | 21.261,010000 | · | 08/05/2025 |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 145,217420 | 3.683,460000 | · | 08/05/2025 |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.575,714140 | 4.081,690000 | · | 08/05/2025 |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 119,581870 | 472,830000 | · | 08/05/2025 |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 0,941740 | 3.033,030000 | · | 08/05/2025 |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.751,977360 | 156.534,450000 | · | 08/05/2025 |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 168,217370 | 91.201,500000 | · | 08/05/2025 |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,018780 | 4.067,640000 | · | 08/05/2025 |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 16,703800 | 9.467,390000 | · | 08/05/2025 |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 168,680500 | 121.925,720000 | 1.737 | 12/05/2025 |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,176060 | 10.362,720000 | 1.977 | 12/05/2025 |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,584300 | 4.903,000000 | 494 | 12/05/2025 |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 19,526000 | 13.185,320000 | · | 12/05/2025 |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 11,014700 | 2.807,170000 | 26 | 12/05/2025 |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 10,930580 | 1.684,680000 | 225 | 12/05/2025 |
| BANKIA RENTA FIJA 18 MESES, FI UNIVERSAL | RF EURO CORTO PLAZO | 100,130000 | 0,000000 | 13.119 | 17/06/2020 |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 900,665360 | 89.048,210000 | 4.055 | 12/05/2025 |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 882,423160 | 528.233,110000 | 12.398 | 12/05/2025 |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.069,035430 | 110.781,320000 | 2.373 | 12/05/2025 |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.051,392520 | 160.896,510000 | 3.555 | 12/05/2025 |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1.933,369100 | 602,860000 | 40 | 12/05/2025 |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.787,757760 | 75.985,570000 | 2.106 | 12/05/2025 |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 871,116690 | 11.684,150000 | 359 | 09/05/2025 |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | RV GARANTIZADO | 133,012880 | 9.639,270000 | 182 | 09/05/2025 |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 0,000010 | 0,000000 | · | 04/05/2025 |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 0,000010 | 0,000000 | · | 04/05/2025 |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 0,000010 | 0,000000 | · | 04/05/2025 |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 729,963700 | 104.845,510000 | 3.746 | 12/05/2025 |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 910,547300 | 219.115,980000 | 4.869 | 12/05/2025 |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 792,911070 | 699.039,640000 | 3.964 | 12/05/2025 |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 91,901810 | 896.116,960000 | 1.447 | 12/05/2025 |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.819,633800 | 166.551,350000 | 2.766 | 12/05/2025 |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 701,568090 | 12.555,450000 | 403 | 09/05/2025 |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 30,867110 | 12.602,240000 | 2.145 | 12/05/2025 |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,405070 | 29.906,990000 | 1.287 | 12/05/2025 |
| 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 | 106,234580 | 30.873,510000 | 644 | 12/05/2025 |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,312900 | 2.157,910000 | 53 | 12/05/2025 |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 107,512270 | 16.088,830000 | 306 | 12/05/2025 |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 104,917190 | 123.366,910000 | 2.310 | 12/05/2025 |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.064,089990 | 31.881,880000 | 864 | 12/05/2025 |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 100,093950 | 300,280000 | 1 | 12/05/2025 |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.348,518800 | 118.917,810000 | 2.910 | 12/05/2025 |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 119,972170 | 5.294,030000 | 192 | 12/05/2025 |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.205,834890 | 132.795,330000 | 4.029 | 12/05/2025 |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 3.970,588180 | 1.718,950000 | 6 | 12/05/2025 |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 4.594,300340 | 159.144,520000 | 6.341 | 12/05/2025 |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 2,720000 | 1 | 12/05/2025 |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.372,251840 | 29.678,030000 | 1.678 | 12/05/2025 |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 115,078130 | 4.125,910000 | 1.955 | 12/05/2025 |
