| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | 32,717500 | 17/08/2026 | -0,15% | 54,40% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | RVI USA CRECIMIENTO | 91,668889 | 17/08/2026 | 0,17% | 56,93% | *** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,726900 | 17/08/2026 | 28,89% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 15,516880 | 17/08/2026 | 28,51% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 922,226660 | 17/08/2026 | 1,15% | 8,70% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 899,553710 | 17/08/2026 | 0,93% | 7,61% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.091,654140 | 17/08/2026 | 0,72% | 9,34% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.069,568720 | 17/08/2026 | 0,53% | 8,40% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.779,126480 | 17/08/2026 | 14,29% | 92,44% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.543,924820 | 17/08/2026 | 13,72% | 87,88% | ** |
