| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | RVI GLOBAL VALOR | 14,121300 | 08/10/2026 | 10,36% | 27,12% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | RVI GLOBAL VALOR | 16,472644 | 08/10/2026 | 10,39% | 27,27% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | RVI GLOBAL VALOR | 14,881107 | 08/10/2026 | 8,05% | 19,80% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | RVI GLOBAL VALOR | 11,861255 | 08/10/2026 | 10,53% | 27,17% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | RVI GLOBAL VALOR | 10,739675 | 08/10/2026 | 8,19% | 19,80% | * |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,473500 | 08/10/2026 | 5,91% | 59,27% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | 17,750313 | 08/10/2026 | 6,07% | 59,33% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | 34,971900 | 08/10/2026 | 6,73% | 64,12% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | RVI USA CRECIMIENTO | 98,078585 | 08/10/2026 | 7,17% | 66,86% | *** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,391750 | 08/10/2026 | 26,14% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 15,175800 | 08/10/2026 | 25,68% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 924,149650 | 08/10/2026 | 1,36% | 8,46% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 900,980050 | 08/10/2026 | 1,09% | 7,36% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.088,036280 | 08/10/2026 | 0,39% | 8,58% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.065,568530 | 08/10/2026 | 0,16% | 7,64% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.647,440150 | 08/10/2026 | 8,88% | 86,01% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.420,622900 | 08/10/2026 | 8,21% | 81,59% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.143,486750 | 07/10/2026 | 9,01% | 71,50% | ***** |
| BANKINTER BUY & HOLD 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,331320 | 08/10/2026 | · | · | ND |
| BANKINTER BUY & HOLD 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 100,263050 | 08/10/2026 | · | · | ND |
