| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 236,664760 | 06/07/2026 | 15,25% | 39,54% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,026780 | 06/07/2026 | 15,93% | 44,52% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,089230 | 06/07/2026 | 9,09% | 58,93% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 226,091620 | 07/07/2026 | 8,73% | 60,72% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,764820 | 07/07/2026 | 13,82% | 41,19% | ** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,456100 | 07/07/2026 | 11,55% | 27,70% | * |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,119900 | 07/07/2026 | -0,77% | 41,56% | ** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,008440 | 07/07/2026 | 23,00% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 14,815890 | 07/07/2026 | 22,70% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 920,366220 | 07/07/2026 | 0,94% | 8,94% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 898,092030 | 07/07/2026 | 0,76% | 7,85% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.091,644270 | 07/07/2026 | 0,72% | 9,88% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.069,919550 | 07/07/2026 | 0,57% | 8,95% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.741,186320 | 07/07/2026 | 12,73% | 91,14% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.511,451510 | 07/07/2026 | 12,27% | 86,61% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.167,059410 | 06/07/2026 | 11,26% | 73,53% | ***** |
| BANKINTER BUY & HOLD 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,978180 | 07/07/2026 | · | · | ND |
| BANKINTER BUY & HOLD 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 100,935180 | 07/07/2026 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 102,136850 | 07/07/2026 | 0,93% | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 07/07/2026 | 0,00% | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 102,370790 | 07/07/2026 | 0,88% | · | ND |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,690540 | 07/07/2026 | 0,88% | · | ND |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 112,165490 | 07/07/2026 | 0,99% | 10,05% | ** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,711130 | 07/07/2026 | 0,83% | 9,57% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 741,898720 | 07/07/2026 | 0,72% | 6,95% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 927,368290 | 07/07/2026 | 0,82% | 7,55% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 808,487910 | 07/07/2026 | 0,87% | 7,89% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,826620 | 07/07/2026 | 0,92% | 8,32% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.853,973640 | 07/07/2026 | 0,82% | 7,72% | * |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 711,599880 | 06/07/2026 | 0,40% | 15,76% | *** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,872230 | 07/07/2026 | 0,94% | 16,20% | *** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,187980 | 07/07/2026 | 0,68% | 14,47% | ** |
| 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 | 103,514750 | 07/07/2026 | -0,52% | 6,07% | * |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,521240 | 07/07/2026 | 0,83% | 10,35% | ** |
| BANKINTER DEUDA PUBLICA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 106,346600 | 07/07/2026 | 0,45% | · | ND |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.076,757520 | 07/07/2026 | 0,18% | 7,19% | * |
| BANKINTER DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 101,006370 | 07/07/2026 | 0,04% | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.888,978140 | 07/07/2026 | 12,06% | 47,32% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 139,810280 | 07/07/2026 | 9,97% | 31,47% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.688,534770 | 07/07/2026 | 11,60% | 43,82% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.344,806080 | 07/07/2026 | 12,74% | 78,02% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.145,274250 | 07/07/2026 | 12,42% | 75,10% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 07/07/2026 | 0,00% | 8,44% | * |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.904,122240 | 07/07/2026 | 11,45% | 39,96% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 163,112790 | 07/07/2026 | 23,12% | 67,77% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 143,847500 | 07/07/2026 | 22,81% | 65,28% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,209960 | 06/07/2026 | 2,90% | 25,49% | *** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 113,761280 | 07/07/2026 | 2,51% | 20,01% | *** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 113,170430 | 07/07/2026 | 2,67% | 13,17% | ** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 112,469860 | 07/07/2026 | 2,38% | 19,12% | *** |
| 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 | 107,330000 | 11/02/2026 | · | · | *** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 109,239870 | 06/07/2026 | 0,81% | 9,41% | *** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 125,053890 | 06/07/2026 | 0,52% | 10,25% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,296150 | 06/07/2026 | 0,55% | 9,81% | * |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 117,219610 | 06/07/2026 | 1,96% | 12,08% | *** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 7,656300 | 07/07/2026 | -10,24% | -34,17% | * |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.281,095720 | 07/07/2026 | 9,98% | 84,61% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.146,260530 | 07/07/2026 | 9,56% | 80,50% | *** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 106,703070 | 06/07/2026 | 1,11% | 15,97% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 105,199270 | 06/07/2026 | 1,03% | 15,45% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,788130 | 07/07/2026 | 0,75% | 9,04% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,325660 | 07/07/2026 | 9,84% | 49,00% | *** |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 106,935450 | 07/07/2026 | 1,08% | 13,72% | **** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 98,750110 | 07/07/2026 | 1,04% | 7,97% | * |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,142390 | 07/07/2026 | 1,04% | 13,48% | **** |
| BANKINTER HORIZONTE 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 07/07/2026 | 0,00% | · | ND |
| BANKINTER HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,938550 | 07/07/2026 | 0,93% | · | ND |
| BANKINTER HORIZONTE 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 107,248450 | 07/07/2026 | 0,77% | · | ND |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,382400 | 07/07/2026 | 0,62% | 9,42% | ** |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 102,054580 | 07/07/2026 | 0,73% | 8,30% | * |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,639880 | 07/07/2026 | 0,57% | 9,09% | ** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 103,075210 | 28/01/2026 | · | · | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 110,981880 | 06/07/2026 | 1,49% | 17,61% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 96,033820 | 06/07/2026 | 1,57% | 18,27% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 79,599620 | 06/07/2026 | 4,48% | 32,74% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,743170 | 06/07/2026 | 0,62% | 11,01% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.812,086580 | 07/07/2026 | 7,82% | 60,24% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.741,812180 | 07/07/2026 | 7,54% | 57,85% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 110,410490 | 06/07/2026 | 9,89% | 57,18% | **** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 168,398530 | 06/07/2026 | 11,53% | 68,44% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.379,645040 | 07/07/2026 | 11,13% | 57,63% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.328,939680 | 07/07/2026 | 10,85% | 55,28% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 214,846190 | 07/07/2026 | 11,83% | 55,96% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 222,127920 | 07/07/2026 | 11,54% | 53,64% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 228,769400 | 07/07/2026 | 15,47% | 108,25% | *** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 263,730070 | 07/07/2026 | 15,17% | 123,09% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.071,758720 | 07/07/2026 | 20,09% | 95,93% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.917,609030 | 07/07/2026 | 19,78% | 93,02% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 142,408960 | 07/07/2026 | 7,24% | 18,65% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 141,346200 | 07/07/2026 | 7,13% | 17,94% | * |
| BANKINTER INTERNATIONAL FUND SICAV - CIMA INTERNATIONAL A | MIXTO FLEXIBLE | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | MIXTO FLEXIBLE | 12,639320 | 31/07/2017 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | RVI GLOBAL | 9,868280 | 31/07/2017 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | MIXTO FLEXIBLE | 20,463674 | 31/07/2017 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - ITHACA FLEXIBLE ALLOCATION A | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |