| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 282,793926 | 02/04/2026 | 1,43% | 18,03% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 269,990000 | 02/04/2026 | -0,94% | 18,36% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 293,891540 | 02/04/2026 | 1,48% | 18,71% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 80,540000 | 02/04/2026 | -0,93% | -1,42% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 69,470000 | 02/04/2026 | -2,48% | -1,77% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 78,516269 | 02/04/2026 | 1,48% | -1,22% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 111,088937 | 02/04/2026 | 1,46% | 18,47% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,590000 | 02/04/2026 | -0,40% | 12,75% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 119,531453 | 02/04/2026 | 2,00% | 12,74% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 73,726681 | 02/04/2026 | 0,02% | -9,84% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 82,299349 | 02/04/2026 | 2,00% | -2,55% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,480000 | 02/04/2026 | -0,49% | 11,48% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 115,496746 | 02/04/2026 | 1,91% | 11,56% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 76,620000 | 02/04/2026 | -1,69% | -2,83% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,130000 | 02/04/2026 | -0,34% | 13,50% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 119,097614 | 02/04/2026 | 2,07% | 13,59% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 83,418655 | 02/04/2026 | 2,06% | -2,52% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,730000 | 02/04/2026 | -0,32% | 13,75% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,655098 | 02/04/2026 | 2,09% | -2,56% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 113,610000 | 02/04/2026 | -0,27% | 13,18% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 119,019523 | 02/04/2026 | 2,14% | 14,61% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 117,570000 | 02/04/2026 | -0,25% | 14,78% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 125,284165 | 02/04/2026 | 2,16% | 14,92% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,330000 | 02/04/2026 | -0,25% | -2,68% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 82,629067 | 02/04/2026 | 2,17% | -2,51% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 276,655000 | 31/03/2026 | 27,74% | 54,40% | **** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 98,217080 | 31/03/2026 | 3,55% | 1,63% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 211,130000 | 31/03/2026 | 7,83% | 67,45% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 344,982170 | 31/03/2026 | 22,76% | 56,92% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.107,884540 | 01/04/2026 | 18,45% | 37,05% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 203,656720 | 01/04/2026 | 18,32% | 35,26% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.487,986040 | 01/04/2026 | 27,40% | 52,58% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 188,071840 | 01/04/2026 | 27,25% | 50,58% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,493800 | 01/04/2026 | 27,58% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.613,972010 | 01/04/2026 | 21,88% | 44,19% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 250,008680 | 01/04/2026 | 21,75% | 42,34% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,028210 | 01/04/2026 | 22,12% | 47,46% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,682900 | 01/04/2026 | 7,17% | 60,12% | ***** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 223,446730 | 31/03/2026 | 7,46% | 63,26% | ***** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 12,348160 | 01/04/2026 | 2,11% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,353710 | 01/04/2026 | 1,68% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 17,069400 | 02/04/2026 | -15,81% | 34,51% | ** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 14,318070 | 01/04/2026 | 17,35% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 14,152100 | 01/04/2026 | 17,20% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 914,575610 | 01/04/2026 | 0,31% | 8,85% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 893,272060 | 01/04/2026 | 0,22% | 7,80% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.081,490270 | 01/04/2026 | -0,21% | 9,03% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.060,813040 | 01/04/2026 | -0,29% | 8,14% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.462,331730 | 01/04/2026 | 1,26% | 79,34% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.260,768740 | 01/04/2026 | 1,06% | 75,10% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.035,538820 | 31/03/2026 | -1,28% | 53,72% | ***** |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 100,407290 | 01/04/2026 | -0,78% | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 01/04/2026 | 0,00% | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 100,664020 | 01/04/2026 | -0,80% | · | ND |
| BANKINTER BUY & HOLD 2030, FI B | MIXTO DEFENSIVO EURO | 99,015020 | 01/04/2026 | -0,79% | · | ND |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 110,240390 | 01/04/2026 | -0,74% | 8,07% | * |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 108,897790 | 01/04/2026 | -0,82% | 7,66% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 738,448000 | 01/04/2026 | 0,25% | 7,07% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 922,579950 | 01/04/2026 | 0,30% | 7,63% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 804,097810 | 01/04/2026 | 0,32% | 8,01% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,286670 | 01/04/2026 | 0,34% | 8,46% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.844,234640 | 01/04/2026 | 0,29% | 7,76% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 703,923630 | 31/03/2026 | -0,68% | 14,96% | ***** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,333760 | 01/04/2026 | -0,77% | 13,30% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,717430 | 01/04/2026 | -0,89% | 11,60% | ** |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,720000 | 19/02/2026 | · | · | **** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,326560 | 01/04/2026 | 0,26% | 5,42% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,907550 | 01/04/2026 | 0,26% | 8,64% | **** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,740280 | 01/04/2026 | -0,12% | · | ND |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.069,082490 | 01/04/2026 | -0,53% | 6,30% | *** |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 100,289800 | 01/04/2026 | -0,67% | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.611,198830 | 01/04/2026 | 1,29% | 31,70% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 128,519220 | 01/04/2026 | 1,09% | 17,55% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.435,200390 | 01/04/2026 | 1,09% | 28,58% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.444,923090 | 01/04/2026 | -6,24% | 68,14% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.118,096450 | 01/04/2026 | -6,37% | 65,40% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 01/04/2026 | 0,00% | 11,91% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.583,046780 | 01/04/2026 | -0,87% | 28,20% | **** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 140,290590 | 01/04/2026 | 5,90% | 43,99% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 123,885340 | 01/04/2026 | 5,76% | 41,85% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 66,691970 | 31/03/2026 | -0,84% | 19,13% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 108,846170 | 01/04/2026 | -1,92% | 15,13% | *** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 108,194560 | 01/04/2026 | -1,84% | 8,19% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 107,682070 | 01/04/2026 | -1,98% | 14,27% | *** |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | 108,940000 | 17/02/2025 | · | · | ND |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | GARANTIZADOS | 130,393870 | 03/03/2026 | 0,23% | 7,41% | *** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | GARANTIZADOS | 107,328780 | 11/02/2026 | · | · | *** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,757100 | 31/03/2026 | 0,36% | 8,07% | *** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,267650 | 31/03/2026 | -0,11% | 8,09% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,477640 | 31/03/2026 | -0,11% | 7,90% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 114,803540 | 31/03/2026 | -0,14% | 10,49% | **** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,628260 | 01/04/2026 | 1,15% | -25,50% | * |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.083,024050 | 01/04/2026 | -7,02% | 59,45% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 970,969100 | 01/04/2026 | -7,20% | 55,91% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,671660 | 31/03/2026 | -0,82% | 13,55% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,237640 | 31/03/2026 | -0,86% | 13,04% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,734850 | 01/04/2026 | 0,26% | 9,21% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,698960 | 01/04/2026 | -1,82% | 34,87% | *** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 106,146040 | 01/04/2026 | 0,33% | 12,58% | **** |
