| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,380550 | 02/04/2026 | 1,92% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 17,069400 | 02/04/2026 | -15,81% | 40,57% | ** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 14,459520 | 02/04/2026 | 18,50% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 14,291800 | 02/04/2026 | 18,36% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 914,525480 | 02/04/2026 | 0,30% | 8,78% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 893,214530 | 02/04/2026 | 0,21% | 7,73% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.081,288830 | 02/04/2026 | -0,23% | 8,86% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.060,606730 | 02/04/2026 | -0,31% | 7,97% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.456,008500 | 02/04/2026 | 1,00% | 76,95% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.254,913690 | 02/04/2026 | 0,80% | 72,77% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.058,651630 | 01/04/2026 | 0,92% | 55,72% | ***** |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 100,341240 | 02/04/2026 | -0,84% | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 02/04/2026 | 0,00% | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 100,597520 | 02/04/2026 | -0,87% | · | ND |
| BANKINTER BUY & HOLD 2030, FI B | MIXTO DEFENSIVO EURO | 98,952210 | 02/04/2026 | -0,86% | · | ND |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 110,171070 | 02/04/2026 | -0,81% | 7,78% | * |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 108,828420 | 02/04/2026 | -0,88% | 7,37% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 738,438860 | 02/04/2026 | 0,25% | 7,02% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 922,573210 | 02/04/2026 | 0,29% | 7,58% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 804,094400 | 02/04/2026 | 0,32% | 7,96% | * |
