| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 74,201264 | 22/01/2026 | 0,67% | -10,46% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 81,223304 | 22/01/2026 | 0,66% | -3,85% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 109,180000 | 22/01/2026 | 0,16% | 11,98% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 114,061165 | 22/01/2026 | 0,64% | 10,08% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,070000 | 22/01/2026 | 0,17% | -2,16% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,730000 | 22/01/2026 | 0,20% | 14,07% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 117,478216 | 22/01/2026 | 0,68% | 12,07% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 82,291133 | 22/01/2026 | 0,68% | -3,81% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,330000 | 22/01/2026 | 0,21% | 14,33% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 81,513754 | 22/01/2026 | 0,68% | -3,86% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,160000 | 22/01/2026 | 0,21% | 13,74% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 117,332992 | 22/01/2026 | 0,69% | 13,09% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,130000 | 22/01/2026 | 0,23% | 15,37% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 123,483684 | 22/01/2026 | 0,70% | 13,40% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,690000 | 22/01/2026 | 0,22% | -2,19% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 81,436870 | 22/01/2026 | 0,69% | -3,80% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 237,165240 | 22/01/2026 | 9,51% | 28,67% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 95,693380 | 22/01/2026 | 0,89% | -0,04% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 200,281630 | 22/01/2026 | 2,29% | 60,11% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 307,622400 | 22/01/2026 | 9,46% | 36,73% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.896,769230 | 21/01/2026 | 6,58% | 23,86% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 183,415960 | 21/01/2026 | 6,56% | 22,24% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.139,803250 | 21/01/2026 | 9,57% | 27,57% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 161,894200 | 21/01/2026 | 9,54% | 25,89% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,283720 | 21/01/2026 | 9,63% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.335,420470 | 21/01/2026 | 8,89% | 26,68% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 223,552990 | 21/01/2026 | 8,86% | 25,05% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,025170 | 21/01/2026 | 8,96% | 29,54% | * |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,647400 | 21/01/2026 | 7,00% | 57,31% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 223,998720 | 22/01/2026 | 7,73% | 59,67% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 12,332080 | 22/01/2026 | 1,98% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,374250 | 22/01/2026 | 1,86% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 19,559900 | 22/01/2026 | -3,53% | 70,47% | *** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 13,547550 | 22/01/2026 | 11,03% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 13,402370 | 22/01/2026 | 10,99% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 912,996580 | 22/01/2026 | 0,13% | 9,12% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 892,320020 | 22/01/2026 | 0,11% | 8,08% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.085,742490 | 22/01/2026 | 0,18% | 9,86% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.065,588120 | 22/01/2026 | 0,16% | 8,98% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.485,701420 | 22/01/2026 | 2,23% | 81,19% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.285,679690 | 22/01/2026 | 2,18% | 76,89% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.055,218020 | 21/01/2026 | 0,60% | 57,61% | ***** |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 101,641390 | 22/01/2026 | 0,44% | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 22/01/2026 | 0,00% | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 101,920540 | 22/01/2026 | 0,44% | · | ND |
| BANKINTER BUY & HOLD 2030, FI B | MIXTO DEFENSIVO EURO | 100,224220 | 22/01/2026 | 0,42% | · | ND |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 111,544490 | 22/01/2026 | 0,43% | 9,68% | * |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 110,248530 | 22/01/2026 | 0,41% | 9,30% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 737,284310 | 22/01/2026 | 0,09% | 7,26% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 920,804440 | 22/01/2026 | 0,10% | 7,82% | * |
