| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 17,162200 | 13/02/2026 | -15,36% | 34,31% | *** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 13,586070 | 13/02/2026 | 11,35% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 13,436690 | 13/02/2026 | 11,28% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 914,158550 | 13/02/2026 | 0,26% | 9,14% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 893,267210 | 13/02/2026 | 0,22% | 8,10% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.088,370840 | 13/02/2026 | 0,42% | 10,00% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.067,974550 | 13/02/2026 | 0,38% | 9,11% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.497,432380 | 13/02/2026 | 2,71% | 77,60% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.295,359480 | 13/02/2026 | 2,61% | 73,39% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.074,809490 | 12/02/2026 | 2,46% | 59,83% | ***** |
