| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.103,551790 | 01/12/2025 | 11,98% | 15,49% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 201,478830 | 01/12/2025 | 11,54% | 14,00% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,022640 | 01/12/2025 | 12,75% | 18,10% | * |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 21,004320 | 01/12/2025 | 19,00% | 47,18% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 206,031510 | 02/12/2025 | 20,33% | 49,73% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,894180 | 02/12/2025 | 11,69% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,028250 | 02/12/2025 | 8,45% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,598200 | 02/12/2025 | -2,65% | 64,01% | *** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 12,072010 | 02/12/2025 | 4,20% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,951040 | 02/12/2025 | 3,75% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 910,545680 | 02/12/2025 | 2,09% | 8,93% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 890,359950 | 02/12/2025 | 1,76% | 7,91% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.082,919990 | 02/12/2025 | 2,41% | 9,59% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.063,263620 | 02/12/2025 | 2,12% | 8,73% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.328,716990 | 02/12/2025 | 39,15% | 79,71% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.143,722680 | 02/12/2025 | 38,13% | 75,45% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.005,799730 | 01/12/2025 | 29,41% | 53,25% | ***** |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 101,160510 | 02/12/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 02/12/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 101,452510 | 02/12/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2030, FI B | MIXTO DEFENSIVO EURO | 99,927700 | 02/12/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 111,183390 | 02/12/2025 | 2,10% | 9,23% | * |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 109,937700 | 02/12/2025 | 1,99% | 8,88% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 735,816280 | 02/12/2025 | 1,55% | 7,13% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 918,741700 | 02/12/2025 | 1,72% | 7,68% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 800,490010 | 02/12/2025 | 1,81% | 8,07% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,841610 | 02/12/2025 | 1,93% | 8,59% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.836,591110 | 02/12/2025 | 1,75% | 7,75% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 708,684020 | 01/12/2025 | 3,13% | 15,94% | ***** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,593970 | 02/12/2025 | 3,45% | 13,53% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,013510 | 02/12/2025 | 2,98% | 11,80% | ** |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,315610 | 02/12/2025 | 1,89% | 6,68% | *** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,940320 | 02/12/2025 | 0,68% | 4,10% | * |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,504350 | 02/12/2025 | 1,97% | 7,27% | **** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,802940 | 02/12/2025 | 2,00% | · | ND |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.074,963970 | 02/12/2025 | 2,25% | 6,76% | **** |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 101,087480 | 02/12/2025 | · | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.497,629710 | 02/12/2025 | 15,08% | 31,18% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 125,104050 | 02/12/2025 | 12,52% | 16,99% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.335,420610 | 02/12/2025 | 14,24% | 28,07% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.779,352500 | 02/12/2025 | 18,65% | 95,56% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.513,133600 | 02/12/2025 | 18,05% | 92,36% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 02/12/2025 | 0,00% | 20,52% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.623,892380 | 02/12/2025 | 7,92% | 39,87% | ***** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 130,908530 | 02/12/2025 | 16,39% | 32,43% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 115,790600 | 02/12/2025 | 15,85% | 30,46% | *** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 66,618770 | 01/12/2025 | 9,66% | 18,48% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 110,951490 | 02/12/2025 | 3,29% | 16,89% | **** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 110,178540 | 02/12/2025 | 3,57% | 10,18% | * |
