| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.295,503230 | 17/02/2026 | 17,54% | 38,31% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 173,616480 | 17/02/2026 | 17,47% | 36,49% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,377720 | 17/02/2026 | 17,66% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.506,780800 | 17/02/2026 | 16,88% | 36,56% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 239,879820 | 17/02/2026 | 16,81% | 34,80% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,027030 | 17/02/2026 | 17,01% | 39,69% | * |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,322220 | 17/02/2026 | 10,19% | 56,15% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 229,671780 | 16/02/2026 | 10,45% | 61,22% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 12,644220 | 18/02/2026 | 4,56% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,656380 | 18/02/2026 | 4,39% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 17,471600 | 18/02/2026 | -13,83% | 29,26% | *** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 13,828400 | 18/02/2026 | 13,33% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 13,675420 | 18/02/2026 | 13,25% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 914,345630 | 18/02/2026 | 0,28% | 9,16% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 893,407180 | 18/02/2026 | 0,24% | 8,12% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.088,617230 | 18/02/2026 | 0,44% | 10,08% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.068,172420 | 18/02/2026 | 0,40% | 9,19% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.564,286240 | 18/02/2026 | 5,46% | 80,44% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.356,545780 | 18/02/2026 | 5,34% | 76,16% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.077,721930 | 17/02/2026 | 2,74% | 60,24% | ***** |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 102,122020 | 18/02/2026 | 0,92% | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 18/02/2026 | 0,00% | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 102,394920 | 18/02/2026 | 0,90% | · | ND |
| BANKINTER BUY & HOLD 2030, FI B | MIXTO DEFENSIVO EURO | 100,880740 | 18/02/2026 | 1,08% | · | ND |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 112,291790 | 18/02/2026 | 1,10% | 10,49% | * |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 110,962500 | 18/02/2026 | 1,06% | 10,10% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 738,032130 | 18/02/2026 | 0,19% | 7,26% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 921,856850 | 18/02/2026 | 0,22% | 7,82% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 803,379310 | 18/02/2026 | 0,23% | 8,20% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,196820 | 18/02/2026 | 0,24% | 8,68% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.843,016660 | 18/02/2026 | 0,23% | 7,91% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 712,441670 | 17/02/2026 | 0,52% | 16,41% | ***** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,894030 | 18/02/2026 | 1,01% | 15,23% | *** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,266210 | 18/02/2026 | 0,94% | 13,49% | ** |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,716040 | 18/02/2026 | 0,24% | 8,54% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,343690 | 18/02/2026 | 0,28% | 6,49% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,925430 | 18/02/2026 | 0,28% | 9,74% | **** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 106,163510 | 18/02/2026 | 0,28% | · | ND |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.081,020610 | 18/02/2026 | 0,58% | 8,04% | * |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 101,696420 | 18/02/2026 | 0,72% | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.755,588220 | 18/02/2026 | 6,89% | 36,98% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 135,750760 | 18/02/2026 | 6,78% | 22,25% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.572,224550 | 18/02/2026 | 6,78% | 33,73% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.629,267740 | 18/02/2026 | -2,36% | 85,61% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.333,734510 | 18/02/2026 | -2,43% | 82,58% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 18/02/2026 | 0,00% | 12,01% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.695,980380 | 18/02/2026 | 3,46% | 33,79% | ***** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 147,481540 | 18/02/2026 | 11,32% | 48,22% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 130,310350 | 18/02/2026 | 11,25% | 46,01% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 67,898430 | 17/02/2026 | 0,95% | 22,41% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 111,293360 | 18/02/2026 | 0,29% | 17,73% | **** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 110,588900 | 18/02/2026 | 0,33% | 10,59% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 110,134760 | 18/02/2026 | 0,26% | 16,86% | **** |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | 108,940000 | 17/02/2025 | · | · | ND |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | GARANTIZADOS | 130,327110 | 17/02/2026 | 0,18% | 7,87% | ** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | GARANTIZADOS | 107,328780 | 11/02/2026 | 0,18% | 9,08% | **** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,626540 | 17/02/2026 | 0,24% | 8,79% | *** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,738980 | 17/02/2026 | 0,27% | 9,57% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,972130 | 17/02/2026 | 0,29% | 9,41% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 116,149830 | 17/02/2026 | 1,03% | 12,32% | *** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,129580 | 18/02/2026 | -4,69% | -30,72% | * |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.149,209520 | 18/02/2026 | -1,34% | 53,07% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.031,196180 | 18/02/2026 | -1,44% | 49,66% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 106,443110 | 17/02/2026 | 0,86% | 15,47% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 105,002940 | 17/02/2026 | 0,84% | 14,95% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,727240 | 18/02/2026 | 0,19% | 9,51% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 14,248550 | 18/02/2026 | 2,12% | 39,99% | *** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 106,224060 | 18/02/2026 | 0,41% | 13,00% | **** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,119330 | 18/02/2026 | 0,40% | 7,28% | ** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 103,477160 | 18/02/2026 | 0,40% | 12,76% | **** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 18/02/2026 | 0,00% | · | ND |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 107,362940 | 18/02/2026 | 0,39% | · | ND |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,798460 | 18/02/2026 | 0,35% | · | ND |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 105,267920 | 18/02/2026 | 0,51% | 10,06% | * |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,866100 | 18/02/2026 | 0,54% | 8,85% | * |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 103,566720 | 18/02/2026 | 0,50% | 9,73% | * |
| BANKINTER IBEX 2025 GARANTIZADO, FI | GARANTIZADOS | 103,075210 | 28/01/2026 | 0,11% | 7,92% | *** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | GARANTIZADOS | 118,913130 | 17/02/2026 | 0,19% | 7,71% | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,788260 | 17/02/2026 | 0,40% | 15,98% | ***** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,093400 | 17/02/2026 | 0,58% | 16,70% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 77,306800 | 17/02/2026 | 1,47% | 28,00% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,535780 | 17/02/2026 | 0,32% | 10,49% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.608,762400 | 18/02/2026 | 0,03% | 59,37% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.548,417060 | 18/02/2026 | -0,04% | 57,00% | *** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 103,031310 | 17/02/2026 | 2,55% | 46,01% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 155,098120 | 17/02/2026 | 2,72% | 54,27% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.305,480260 | 18/02/2026 | 5,16% | 48,40% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.259,897390 | 18/02/2026 | 5,09% | 46,19% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 195,445880 | 18/02/2026 | 1,73% | 49,32% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 202,455210 | 18/02/2026 | 1,66% | 47,09% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 208,700990 | 18/02/2026 | 5,34% | 94,17% | ** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 241,053360 | 18/02/2026 | 5,27% | 106,16% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.931,904130 | 18/02/2026 | 11,98% | 107,93% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.791,568580 | 18/02/2026 | 11,90% | 104,83% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 135,665950 | 18/02/2026 | 2,16% | 9,80% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 134,756110 | 18/02/2026 | 2,13% | 9,15% | * |
| BANKINTER INTERNATIONAL FUND SICAV - CIMALTAIR INTERNATIONAL A | MIXTO FLEXIBLE | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - EUROPE DIVIDEND A | RVI EUROPA VALOR | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | MIXTO FLEXIBLE | 12,639320 | 31/07/2017 | · | · | ND |