| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,767630 | 11/09/2025 | 5,88% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,796000 | 11/09/2025 | 3,01% | 56,69% | **** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 11,675600 | 11/09/2025 | 0,78% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,568570 | 11/09/2025 | 0,43% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 906,846060 | 10/09/2025 | 1,67% | 8,53% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 887,448380 | 10/09/2025 | 1,42% | 7,54% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.078,495530 | 10/09/2025 | 1,99% | 8,88% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.059,642110 | 10/09/2025 | 1,78% | 8,05% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.143,942500 | 10/09/2025 | 28,11% | 71,66% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.977,220900 | 10/09/2025 | 27,40% | 67,59% | ** |
