| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 79,320000 | 30/10/2024 | -0,16% | -10,26% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 106,410000 | 30/10/2024 | 3,98% | 2,86% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 117,901063 | 30/10/2024 | 7,69% | 17,54% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 91,696718 | 30/10/2024 | 7,68% | 5,95% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 106,800000 | 30/10/2024 | 3,98% | 3,14% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 90,929265 | 30/10/2024 | 7,76% | 3,76% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 108,300000 | 30/10/2024 | 4,21% | 2,61% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 117,327785 | 30/10/2024 | 7,96% | 18,60% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 111,890000 | 30/10/2024 | 4,24% | 4,04% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 123,337957 | 30/10/2024 | 8,04% | 18,92% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 82,420000 | 30/10/2024 | 4,28% | -9,65% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 91,030975 | 30/10/2024 | 8,04% | 3,78% | ** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 192,116600 | 30/10/2024 | -0,52% | 46,38% | ***** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 98,798070 | 30/10/2024 | -0,60% | 6,07% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 149,847660 | 30/10/2024 | 3,97% | 48,85% | ***** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 238,855800 | 30/10/2024 | 1,98% | 60,53% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.617,768650 | 29/10/2024 | 1,72% | 55,29% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 157,284160 | 29/10/2024 | 1,36% | 53,26% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.744,140310 | 29/10/2024 | -0,21% | 45,42% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 132,676250 | 29/10/2024 | -0,57% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.945,527860 | 29/10/2024 | 1,09% | 45,69% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 187,223030 | 29/10/2024 | 0,73% | 43,82% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,020770 | 29/10/2024 | 1,71% | 48,89% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 17,706480 | 29/10/2024 | 12,31% | 28,61% | ***** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 170,724710 | 30/10/2024 | 12,60% | 29,84% | ***** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,750700 | 29/10/2024 | 9,49% | 7,50% | **** |
| B&H DEUDA, FI | RF EURO LARGO PLAZO | 11,452600 | 29/10/2024 | 4,99% | 10,32% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,761700 | 29/10/2024 | 7,68% | 10,42% | **** |
| B&H RENTA FIJA, FI | DEUDA PRIVADA EURO | 12,626000 | 29/10/2024 | 6,53% | 8,20% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 10,832540 | 29/10/2024 | 6,96% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,407840 | 29/10/2024 | 4,53% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 18,782500 | 30/10/2024 | 19,84% | -29,45% | * |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 10,974020 | 30/10/2024 | 4,61% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 10,919050 | 30/10/2024 | 4,06% | · | ND |
| BANKIA RENTA FIJA 18 MESES, FI UNIVERSAL | RF EURO CORTO PLAZO | 100,130000 | 17/06/2020 | · | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 887,373990 | 30/10/2024 | 3,03% | 4,73% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 871,018390 | 30/10/2024 | 2,73% | 3,86% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.051,063780 | 30/10/2024 | 3,08% | 2,61% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.035,365650 | 30/10/2024 | 2,82% | 1,92% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 782,079440 | 29/10/2024 | 10,30% | 16,22% | ***** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1.699,063350 | 30/10/2024 | 10,05% | 24,98% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.577,787430 | 30/10/2024 | 9,32% | 22,02% | ** |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | RV GARANTIZADO | 131,751830 | 29/10/2024 | 6,55% | 6,23% | **** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 721,561840 | 30/10/2024 | 2,63% | 3,76% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 899,140290 | 30/10/2024 | 2,79% | 4,29% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 782,613140 | 30/10/2024 | 2,86% | 4,74% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 90,645940 | 30/10/2024 | 2,95% | 5,41% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.797,315860 | 30/10/2024 | 2,80% | 4,41% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 682,769230 | 29/10/2024 | 4,13% | -0,18% | **** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 30,238350 | 30/10/2024 | 3,93% | 1,46% | ** |
