| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.278,988350 | 01/11/2024 | 2,01% | -2,70% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 108,251780 | 01/11/2024 | 5,06% | 10,22% | *** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 94,481950 | 01/11/2024 | 4,23% | 7,12% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 99,655300 | 01/11/2024 | 2,26% | -2,82% | *** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 205,969600 | 01/11/2024 | 15,58% | 27,57% | ***** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 201,989030 | 01/11/2024 | 14,81% | 24,54% | **** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.382,430180 | 01/11/2024 | 20,33% | 31,27% | ***** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.334,697190 | 01/11/2024 | 19,62% | 28,54% | **** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 104,540000 | 29/10/2024 | 3,90% | 4,79% | ND |
| BANKOA BP PRIME CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 1.037,530000 | 23/01/2024 | · | · | **** |
| BANKOA SELECCION ESTRATEGIA 50, FI | MIXTO MODERADO GLOBAL | 124,240638 | 30/10/2024 | 7,70% | 0,47% | ** |
| BANKOA SELECCION FLEXIBLE ISR, FI | MIXTO FLEXIBLE | 6,800595 | 13/06/2024 | · | · | ** |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES L IT | RETORNO ABSOLUTO | 179,970000 | 30/10/2024 | 3,06% | -5,99% | ** |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES L PT | RETORNO ABSOLUTO | 116,960000 | 30/10/2024 | 2,62% | -7,42% | ** |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES S PT | RETORNO ABSOLUTO | 114,340000 | 30/10/2024 | 2,58% | -3,51% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 98,750000 | 30/10/2024 | 2,17% | -7,93% | *** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 95,030000 | 30/10/2024 | 1,82% | -9,06% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 12,670000 | 01/11/2024 | 10,56% | 5,06% | *** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 11,150000 | 01/11/2024 | 10,07% | 3,43% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.269,077835 | 01/11/2024 | 10,75% | 5,17% | *** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.117,764709 | 01/11/2024 | 10,14% | 3,36% | ** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 12,641249 | 01/11/2024 | 10,08% | 5,27% | *** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 15,084979 | 01/11/2024 | 13,63% | 19,86% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 13,830000 | 01/11/2024 | 11,26% | 7,46% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 10,890000 | 01/11/2024 | 10,51% | 3,62% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.384,556775 | 01/11/2024 | 11,41% | 7,47% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.502,416724 | 01/11/2024 | 16,16% | 11,89% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.111,574085 | 01/11/2024 | 10,06% | 3,29% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 13,716123 | 01/11/2024 | 10,95% | 7,95% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 27,310000 | 01/11/2024 | 17,31% | 17,31% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 27,357794 | 01/11/2024 | 17,52% | 17,39% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 27,266881 | 01/11/2024 | 16,87% | 17,58% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 30,280202 | 01/11/2024 | 17,77% | 21,01% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 21,960000 | 01/11/2024 | 3,98% | 18,32% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 21,976714 | 01/11/2024 | 4,08% | 18,32% | *** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 21,929260 | 01/11/2024 | 3,60% | 18,60% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 25,702993 | 01/11/2024 | 5,96% | 26,32% | **** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 25,760220 | 01/11/2024 | 5,43% | 26,59% | **** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 233,410000 | 01/11/2024 | 13,00% | -5,59% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 233,898426 | 01/11/2024 | 13,15% | -5,54% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 255,066605 | 01/11/2024 | 13,92% | -2,74% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 233,027102 | 01/11/2024 | 12,55% | -5,37% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 165,323654 | 01/11/2024 | 8,93% | -19,46% | ** |
| BARINGS ASEAN FRONTIERS FUND AH RMB ACC | RVI ASIA EX-JAPÓN | 133,077952 | 10/01/2014 | · | · | ND |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 275,310000 | 01/11/2024 | 15,05% | -0,91% | *** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 277,363747 | 01/11/2024 | 15,21% | -0,86% | *** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 284,097382 | 01/11/2024 | 14,60% | -0,68% | *** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 106,460000 | 01/11/2024 | 16,39% | -20,22% | * |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 106,573966 | 01/11/2024 | 16,49% | -20,22% | * |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 106,283877 | 01/11/2024 | 15,90% | -20,06% | * |
