| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 63,431034 | 20/05/2026 | -1,80% | -12,61% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 71,939655 | 20/05/2026 | 1,43% | -1,64% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 212,530000 | 20/05/2026 | -0,76% | 14,94% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 261,350000 | 20/05/2026 | -0,33% | 18,83% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 283,439655 | 20/05/2026 | 1,66% | 17,59% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 271,750000 | 20/05/2026 | -0,29% | 19,46% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 294,629310 | 20/05/2026 | 1,73% | 18,26% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 81,070000 | 20/05/2026 | -0,28% | -0,50% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 69,920000 | 20/05/2026 | -1,85% | -0,91% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 78,715517 | 20/05/2026 | 1,74% | -1,59% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 111,353448 | 20/05/2026 | 1,70% | 18,01% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,000000 | 20/05/2026 | -0,04% | 13,37% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 119,491379 | 20/05/2026 | 1,96% | 11,93% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 73,215517 | 20/05/2026 | -0,67% | -10,69% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 82,275862 | 20/05/2026 | 1,97% | -3,25% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,810000 | 20/05/2026 | -0,18% | 12,07% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 115,405172 | 20/05/2026 | 1,83% | 10,75% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 76,890000 | 20/05/2026 | -1,35% | -2,26% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,590000 | 20/05/2026 | 0,07% | 14,15% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 119,086207 | 20/05/2026 | 2,06% | 12,76% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 83,413793 | 20/05/2026 | 2,05% | -3,23% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,210000 | 20/05/2026 | 0,11% | 14,39% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,655172 | 20/05/2026 | 2,09% | -3,27% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,130000 | 20/05/2026 | 0,18% | 13,82% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 119,060345 | 20/05/2026 | 2,17% | 13,79% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,120000 | 20/05/2026 | 0,22% | 15,43% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 125,344828 | 20/05/2026 | 2,21% | 14,10% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,670000 | 20/05/2026 | 0,19% | -2,15% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 82,663793 | 20/05/2026 | 2,21% | -3,21% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 287,769400 | 20/05/2026 | 32,87% | 65,18% | **** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 98,936700 | 20/05/2026 | 4,31% | 3,13% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 216,202630 | 20/05/2026 | 10,42% | 71,58% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 362,302090 | 20/05/2026 | 28,92% | 69,92% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.238,557980 | 19/05/2026 | 25,79% | 52,41% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 216,156320 | 19/05/2026 | 25,58% | 50,42% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.590,356710 | 19/05/2026 | 32,64% | 63,40% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 195,696070 | 19/05/2026 | 32,41% | 61,25% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,555930 | 19/05/2026 | 32,88% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.767,533960 | 19/05/2026 | 29,04% | 57,72% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 264,546680 | 19/05/2026 | 28,82% | 55,69% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,029890 | 19/05/2026 | 29,39% | 61,22% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,121190 | 19/05/2026 | 9,24% | 62,20% | ***** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 229,697420 | 20/05/2026 | 10,47% | 68,17% | ***** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,189280 | 20/05/2026 | 9,06% | 32,83% | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,093310 | 20/05/2026 | 8,30% | 21,74% | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 17,886700 | 20/05/2026 | -11,78% | 35,87% | ** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,445410 | 20/05/2026 | 26,58% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 15,256910 | 20/05/2026 | 26,35% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 917,469000 | 20/05/2026 | 0,63% | 8,85% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 895,677100 | 20/05/2026 | 0,49% | 7,78% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.086,159740 | 20/05/2026 | 0,22% | 9,39% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.064,964230 | 20/05/2026 | 0,10% | 8,48% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.531,057920 | 20/05/2026 | 4,09% | 80,02% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.321,374670 | 20/05/2026 | 3,77% | 75,74% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.074,200960 | 19/05/2026 | 2,41% | 59,06% | ***** |
| BANKINTER BUY & HOLD 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,319150 | 20/05/2026 | · | · | ND |
| BANKINTER BUY & HOLD 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 100,289620 | 20/05/2026 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 101,264670 | 20/05/2026 | 0,07% | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 20/05/2026 | 0,00% | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 101,509960 | 20/05/2026 | 0,03% | · | ND |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 99,774530 | 20/05/2026 | -0,03% | · | ND |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 111,115850 | 20/05/2026 | 0,04% | 8,84% | ** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,718390 | 20/05/2026 | -0,07% | 8,40% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 740,105890 | 20/05/2026 | 0,47% | 6,98% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 924,876890 | 20/05/2026 | 0,55% | 7,55% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 806,212770 | 20/05/2026 | 0,58% | 7,93% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,548460 | 20/05/2026 | 0,62% | 8,36% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.848,894730 | 20/05/2026 | 0,55% | 7,75% | * |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 705,887060 | 19/05/2026 | -0,40% | 14,76% | *** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,561350 | 20/05/2026 | -0,05% | 14,38% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,913190 | 20/05/2026 | -0,24% | 12,67% | ** |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 107,720000 | 19/02/2026 | · | · | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 104,649140 | 20/05/2026 | 0,57% | 6,02% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,244290 | 20/05/2026 | 0,57% | 9,25% | ** |
| BANKINTER DEUDA PUBLICA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 106,059360 | 20/05/2026 | 0,18% | · | ND |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.072,578860 | 20/05/2026 | -0,20% | 6,59% | * |
| BANKINTER DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 100,532490 | 20/05/2026 | -0,43% | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.745,324920 | 20/05/2026 | 6,49% | 34,05% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 134,975660 | 20/05/2026 | 6,17% | 19,64% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.557,537860 | 20/05/2026 | 6,17% | 30,87% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.385,600230 | 20/05/2026 | 13,60% | 94,26% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.196,658670 | 20/05/2026 | 13,36% | 91,07% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 20/05/2026 | 0,00% | 8,88% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.821,797970 | 20/05/2026 | 8,29% | 36,39% | **** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 159,218570 | 20/05/2026 | 20,18% | 64,60% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 140,505580 | 20/05/2026 | 19,95% | 62,14% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 67,462200 | 19/05/2026 | 0,30% | 21,11% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 112,573780 | 20/05/2026 | 1,44% | 18,72% | *** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 111,944920 | 20/05/2026 | 1,56% | 11,94% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 111,332430 | 20/05/2026 | 1,35% | 17,84% | *** |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 108,940000 | 17/02/2025 | · | · | ND |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 107,328780 | 11/02/2026 | · | · | *** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 108,982390 | 19/05/2026 | 0,57% | 8,53% | *** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,569600 | 19/05/2026 | 0,13% | 8,94% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,803420 | 19/05/2026 | 0,16% | 8,53% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 115,977450 | 19/05/2026 | 0,88% | 11,29% | *** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,118190 | 20/05/2026 | -4,83% | -27,57% | * |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.153,496190 | 20/05/2026 | -0,97% | 65,67% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.033,109320 | 20/05/2026 | -1,26% | 61,98% | ** |