| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,886470 | 28/10/2025 | 7,05% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 22,224600 | 28/10/2025 | 5,03% | 74,64% | *** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 12,383150 | 28/10/2025 | 6,89% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 12,262150 | 28/10/2025 | 6,45% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 909,092570 | 28/10/2025 | 1,92% | 9,04% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 889,237450 | 28/10/2025 | 1,63% | 8,04% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.081,928530 | 28/10/2025 | 2,31% | 10,14% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.062,595800 | 28/10/2025 | 2,06% | 9,28% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.265,793870 | 28/10/2025 | 35,39% | 83,68% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.087,398930 | 28/10/2025 | 34,50% | 79,32% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 984,813000 | 27/10/2025 | 26,70% | 52,87% | ***** |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 101,603470 | 28/10/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 28/10/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 101,906530 | 28/10/2025 | · | · | ND |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 734,878790 | 28/10/2025 | 1,42% | 7,09% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 917,406530 | 28/10/2025 | 1,57% | 7,64% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 799,250970 | 28/10/2025 | 1,65% | 8,04% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,688750 | 28/10/2025 | 1,76% | 8,57% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.833,879420 | 28/10/2025 | 1,60% | 7,73% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 708,409540 | 27/10/2025 | 3,09% | 18,92% | ***** |
