| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,215750 | 25/11/2024 | 2,60% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,564200 | 25/11/2024 | 37,59% | -19,52% | * |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 11,287910 | 25/11/2024 | 7,60% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,230840 | 25/11/2024 | 7,03% | · | ND |
| BANKIA RENTA FIJA 18 MESES, FI UNIVERSAL | RF EURO CORTO PLAZO | 100,130000 | 17/06/2020 | · | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 889,590580 | 25/11/2024 | 3,29% | 4,98% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 872,977090 | 25/11/2024 | 2,97% | 4,10% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.055,383100 | 25/11/2024 | 3,50% | 3,02% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.039,398920 | 25/11/2024 | 3,22% | 2,31% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 780,112270 | 22/11/2024 | 10,02% | 15,98% | ***** |
