| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,623300 | 05/11/2025 | 2,19% | 73,24% | *** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 12,235270 | 05/11/2025 | 5,61% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 12,114420 | 05/11/2025 | 5,16% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 909,374390 | 05/11/2025 | 1,95% | 9,07% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 889,444880 | 05/11/2025 | 1,65% | 8,06% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.081,816550 | 05/11/2025 | 2,30% | 10,25% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.062,415950 | 05/11/2025 | 2,04% | 9,39% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.283,599590 | 05/11/2025 | 36,46% | 85,07% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.103,433860 | 05/11/2025 | 35,54% | 80,67% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 988,516040 | 04/11/2025 | 27,18% | 54,52% | ***** |
