| BANKINTER INVERSO EE. UU., FI R | RVI USA | 91,893060 | 03/08/2026 | · | · | ND |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL A | MIXTO FLEXIBLE | 0,000010 | 09/04/2026 | · | · | ND |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL B | MIXTO FLEXIBLE | 0,000010 | 09/04/2026 | · | · | ND |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL C | MIXTO FLEXIBLE | 0,000010 | 09/04/2026 | · | · | ND |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL D | MIXTO FLEXIBLE | 0,000010 | 09/04/2026 | · | · | ND |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1.608,116540 | 03/08/2026 | 0,77% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 118,554270 | 31/07/2026 | 10,97% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 113,420310 | 31/07/2026 | 7,40% | · | ND |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,618500 | 03/08/2026 | 1,02% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,576840 | 03/08/2026 | 0,96% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,755320 | 03/08/2026 | 0,39% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,915360 | 03/08/2026 | 0,21% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | 102,030010 | 03/08/2026 | -0,65% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL LARGO PLAZO | 100,000000 | 03/08/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL LARGO PLAZO | 101,505300 | 03/08/2026 | -0,83% | · | ND |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 74,350000 | 08/01/2024 | · | · | ND |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 1.146,500000 | 08/04/2024 | · | · | ND |
| BANKOA BP PRIME CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 1.037,530000 | 23/01/2024 | · | · | ND |
| BANKOA SELECCION FLEXIBLE ISR, FI | MIXTO FLEXIBLE | 6,800595 | 13/06/2024 | · | · | ND |
| BARINGS GERMAN GROWTH FUND A EUR ACC | RV ALEMANIA | 115,500000 | 31/07/2026 | 3,65% | · | ND |
| BARINGS GERMAN GROWTH FUND I EUR ACC | RV ALEMANIA | 132,270000 | 31/07/2026 | 4,17% | · | ND |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | DEUDA PRIVADA GLOBAL | 93,495864 | 31/07/2026 | 2,76% | · | ND |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 9.336,950000 | 05/02/2018 | · | · | ND |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 135,740000 | 31/07/2026 | 17,08% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 103,360000 | 31/07/2026 | -1,87% | · | ND |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,550622 | 31/07/2026 | -0,66% | · | ND |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,691894 | 31/07/2026 | -0,33% | · | ND |
| BBVA BONOS 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,959678 | 31/07/2026 | · | · | ND |
| BBVA BONOS 2031, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 9,977731 | 31/07/2026 | · | · | ND |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 12,030325 | 31/07/2026 | 1,56% | · | ND |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,710777 | 31/07/2026 | 0,44% | · | ND |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | DEUDA PRIVADA EUROPA | 10,835279 | 20/10/2024 | · | · | ND |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | DEUDA PRIVADA EUROPA | 11,078160 | 20/10/2024 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION M EUR CAP | RENT. ABSOLUTA. | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION M USD H CAP | RENT. ABSOLUTA. | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION N EUR CAP | RENT. ABSOLUTA. | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION N USD H CAP | RENT. ABSOLUTA. | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC M EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC M USD H CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC N EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC N USD H CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND M EUR CAP | DEUDA PRIVADA EURO | 0,000010 | 20/06/2011 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 0,000010 | 20/06/2011 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY M EUR CAP | RVI EUROPA | 0,000010 | 01/01/2007 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY M USD H CAP | RVI EUROPA | 0,000010 | 01/01/2007 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 0,000010 | 01/01/2007 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY N USD H CAP | RVI EUROPA | 0,000010 | 01/01/2007 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME M EUR CAP | RFI GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME M USD H CAP | RFI GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME N EUR CAP | RFI GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
