| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | RVI GLOBAL SMALL/MID CAP | 13,155114 | 25/08/2026 | 16,48% | 28,64% | *** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | RVI EMERGENTES | 15,149877 | 25/08/2026 | 34,79% | 75,74% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | RVI EMERGENTES | 19,495600 | 25/08/2026 | 34,66% | 75,64% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | RVI EMERGENTES | 33,722071 | 25/08/2026 | 36,34% | 83,97% | **** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | RVI GLOBAL | 16,821900 | 25/08/2026 | 3,15% | · | ND |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | RVI GLOBAL | 26,552735 | 25/08/2026 | 3,31% | 35,06% | ** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | RVI GLOBAL | 14,744828 | 25/08/2026 | 3,63% | · | ND |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | RVI GLOBAL | 29,918710 | 25/08/2026 | 3,94% | 38,88% | ** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | RVI GLOBAL | 27,646726 | 25/08/2026 | 4,25% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | RVI JAPÓN | 15,332900 | 25/08/2026 | 26,70% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | RVI JAPÓN | 19,299177 | 25/08/2026 | 32,34% | 78,95% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | RVI JAPÓN | 11,916462 | 25/08/2026 | 27,61% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | RVI JAPÓN | 16,188545 | 25/08/2026 | 27,45% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | RVI JAPÓN | 15,413793 | 25/08/2026 | 27,45% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH EUR ACC | RVI JAPÓN | 25,630400 | 25/08/2026 | 29,80% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | RVI JAPÓN | 29,371712 | 25/08/2026 | 33,94% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | RVI JAPÓN | 27,394701 | 25/08/2026 | 33,10% | 83,80% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 17,179558 | 25/08/2026 | 27,38% | 49,53% | ** |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | 18,722346 | 25/08/2026 | -5,50% | 46,13% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 13,086209 | 25/08/2026 | 13,46% | 34,75% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 18,851741 | 25/08/2026 | 13,54% | 34,72% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 18,115684 | 25/08/2026 | 14,37% | 38,92% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 13,900652 | 25/08/2026 | 14,23% | 38,88% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 23,557623 | 25/08/2026 | 14,27% | 38,82% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 18,726001 | 25/08/2026 | 14,74% | 41,01% | ** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | RVI GLOBAL | 15,513205 | 25/08/2026 | 4,33% | 41,50% | *** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | RVI GLOBAL | 14,931385 | 25/08/2026 | 4,40% | · | ND |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | RVI GLOBAL | 26,541553 | 25/08/2026 | 12,59% | · | ND |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | RVI GLOBAL VALOR | 14,166200 | 25/08/2026 | 10,72% | 26,31% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | RVI GLOBAL VALOR | 16,499708 | 25/08/2026 | 10,57% | 26,26% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | RVI GLOBAL VALOR | 15,000935 | 25/08/2026 | 8,92% | 18,73% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | RVI GLOBAL VALOR | 11,899846 | 25/08/2026 | 10,89% | 26,37% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | RVI GLOBAL VALOR | 10,837935 | 25/08/2026 | 9,18% | 19,37% | * |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,123300 | 25/08/2026 | -0,75% | 48,11% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | 16,635397 | 25/08/2026 | -0,59% | 48,18% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | 32,733400 | 25/08/2026 | -0,11% | 52,62% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | RVI USA CRECIMIENTO | 91,603156 | 25/08/2026 | 0,10% | 54,92% | *** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,865400 | 25/08/2026 | 30,03% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 15,651940 | 25/08/2026 | 29,62% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 922,626630 | 25/08/2026 | 1,19% | 8,64% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 899,874810 | 25/08/2026 | 0,96% | 7,55% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.092,055310 | 25/08/2026 | 0,76% | 9,21% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.069,891420 | 25/08/2026 | 0,56% | 8,27% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.796,291610 | 25/08/2026 | 15,00% | 93,01% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.559,188430 | 25/08/2026 | 14,40% | 88,43% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.189,999510 | 24/08/2026 | 13,44% | 75,52% | ***** |
| BANKINTER BUY & HOLD 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,898200 | 25/08/2026 | · | · | ND |
| BANKINTER BUY & HOLD 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 100,841700 | 25/08/2026 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 101,966630 | 25/08/2026 | 0,76% | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 25/08/2026 | 0,00% | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 102,186460 | 25/08/2026 | 0,70% | · | ND |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,278330 | 25/08/2026 | 0,47% | · | ND |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 111,736290 | 25/08/2026 | 0,60% | 8,70% | ** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,243100 | 25/08/2026 | 0,41% | 8,20% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 743,445310 | 25/08/2026 | 0,93% | 6,81% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 929,531910 | 25/08/2026 | 1,05% | 7,40% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 810,488750 | 25/08/2026 | 1,12% | 7,74% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 94,071550 | 25/08/2026 | 1,18% | 8,14% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.858,436830 | 25/08/2026 | 1,07% | 7,56% | * |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 710,124840 | 24/08/2026 | 0,19% | 14,31% | *** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,743840 | 25/08/2026 | 0,53% | 14,29% | *** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,046200 | 25/08/2026 | 0,21% | 12,59% | *** |
| 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 | 103,785980 | 25/08/2026 | -0,26% | 5,41% | * |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,808200 | 25/08/2026 | 1,09% | 9,66% | ** |
| BANKINTER DEUDA PUBLICA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 106,537970 | 25/08/2026 | 0,63% | · | ND |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.075,459780 | 25/08/2026 | 0,06% | 6,53% | * |
| BANKINTER DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 100,728100 | 25/08/2026 | -0,24% | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.934,984120 | 25/08/2026 | 13,85% | 47,77% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 141,884240 | 25/08/2026 | 11,60% | 31,87% | ** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.728,416820 | 25/08/2026 | 13,26% | 44,26% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.332,983790 | 25/08/2026 | 12,49% | 79,37% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.127,157560 | 25/08/2026 | 12,09% | 76,43% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 25/08/2026 | 0,00% | 8,93% | * |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.884,824180 | 25/08/2026 | 10,71% | 39,81% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 163,284670 | 25/08/2026 | 23,25% | 68,41% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 143,902450 | 25/08/2026 | 22,85% | 65,90% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,482590 | 24/08/2026 | 3,31% | 24,77% | *** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 113,955640 | 25/08/2026 | 2,69% | 18,88% | *** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 113,409440 | 25/08/2026 | 2,89% | 13,41% | ** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 112,624210 | 25/08/2026 | 2,52% | 17,99% | *** |
| 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 | 109,782910 | 24/08/2026 | 1,31% | 9,07% | *** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 125,232950 | 24/08/2026 | 0,66% | 9,67% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,480750 | 24/08/2026 | 0,70% | 9,04% | * |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 117,451470 | 24/08/2026 | 2,16% | 15,56% | *** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 7,514610 | 25/08/2026 | -11,90% | -35,58% | * |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.309,897670 | 25/08/2026 | 12,45% | 84,10% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.170,851680 | 25/08/2026 | 11,91% | 80,00% | *** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,978750 | 24/08/2026 | 0,42% | 14,32% | **** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,464130 | 24/08/2026 | 0,32% | 13,81% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,812130 | 25/08/2026 | 0,98% | 8,73% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,536440 | 25/08/2026 | 11,35% | 52,26% | *** |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,275870 | 25/08/2026 | 1,40% | 12,83% | **** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,055160 | 25/08/2026 | 1,35% | 7,13% | ** |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,464090 | 25/08/2026 | 1,35% | 12,59% | **** |
| BANKINTER HORIZONTE 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 25/08/2026 | 0,00% | · | ND |
| BANKINTER HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 108,191680 | 25/08/2026 | 1,16% | · | ND |