| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,603380 | 01/08/2025 | 4,27% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 22,213100 | 01/08/2025 | 4,98% | 67,45% | **** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 11,329780 | 31/07/2025 | -2,21% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,230950 | 31/07/2025 | -2,51% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 905,117470 | 01/08/2025 | 1,48% | 7,88% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 886,096580 | 01/08/2025 | 1,27% | 6,91% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.075,945640 | 01/08/2025 | 1,75% | 7,27% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.057,484420 | 01/08/2025 | 1,57% | 6,46% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.014,271260 | 01/08/2025 | 20,36% | 60,27% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.859,263030 | 01/08/2025 | 19,80% | 56,47% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 912,161520 | 31/07/2025 | 17,36% | 36,31% | ***** |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | GARANTIZADOS | 133,443260 | 28/07/2025 | 1,87% | 14,65% | **** |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 100,570560 | 01/08/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 01/08/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 100,894860 | 01/08/2025 | · | · | ND |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 732,556250 | 01/08/2025 | 1,10% | 6,36% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 914,100660 | 01/08/2025 | 1,21% | 6,89% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 796,181940 | 01/08/2025 | 1,26% | 7,30% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,309280 | 01/08/2025 | 1,35% | 7,87% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.827,056670 | 01/08/2025 | 1,22% | 7,07% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 704,166040 | 31/07/2025 | 2,47% | 10,65% | ***** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,334300 | 01/08/2025 | 2,60% | 9,11% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,817030 | 01/08/2025 | 2,30% | 7,41% | ** |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 106,693490 | 01/08/2025 | 1,30% | · | ND |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,444620 | 01/08/2025 | 0,20% | · | ND |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 107,986880 | 01/08/2025 | 1,48% | · | ND |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,352750 | 01/08/2025 | 1,57% | · | ND |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.069,582060 | 01/08/2025 | 1,73% | 5,01% | ***** |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 100,524490 | 01/08/2025 | · | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.284,307930 | 01/08/2025 | 5,25% | 22,45% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 114,727840 | 01/08/2025 | 3,18% | 9,19% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.141,719370 | 01/08/2025 | 4,76% | 19,54% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.300,396450 | 01/08/2025 | 6,76% | 60,07% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 4.969,845420 | 01/08/2025 | 6,42% | 57,45% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 01/08/2025 | 0,00% | 10,61% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.473,388840 | 01/08/2025 | 1,73% | 20,69% | ***** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 117,070830 | 01/08/2025 | 4,08% | 15,91% | *** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 103,725570 | 01/08/2025 | 3,78% | 14,19% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 64,450200 | 31/07/2025 | 6,09% | 8,19% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 108,073040 | 01/08/2025 | 0,61% | 10,84% | **** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 107,211700 | 01/08/2025 | 0,78% | 7,21% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 107,095300 | 01/08/2025 | 0,46% | 10,02% | **** |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | 108,940000 | 17/02/2025 | · | · | *** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,875370 | 31/07/2025 | 1,05% | 2,38% | ** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 105,966740 | 31/07/2025 | 1,25% | 3,43% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | RV GARANTIZADO | 107,743400 | 31/07/2025 | 1,26% | 3,16% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,612510 | 31/07/2025 | 1,59% | 2,47% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 123,833920 | 31/07/2025 | 1,61% | 2,68% | ** |
| BANKINTER EUROBOLSA GARANTIZADO, FI | RV GARANTIZADO | 1.744,770000 | 30/11/2022 | · | · | ND |
