| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,028010 | 6.066,180000 | · | 24/02/2026 |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,614730 | 20.227,040000 | · | 24/02/2026 |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 233,230630 | 229.721,890000 | 2.374 | 25/02/2026 |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 12,783670 | 13.487,410000 | 1.954 | 25/02/2026 |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,784940 | 5.762,330000 | 537 | 25/02/2026 |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 17,361900 | 8.402,370000 | · | 25/02/2026 |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 14,004070 | 4.966,720000 | 40 | 25/02/2026 |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 13,847960 | 3.770,080000 | 455 | 25/02/2026 |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 914,651420 | 80.408,210000 | 2.539 | 25/02/2026 |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 893,645970 | 539.493,960000 | 10.839 | 25/02/2026 |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.089,227820 | 108.595,800000 | 1.908 | 25/02/2026 |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.068,710050 | 175.405,920000 | 3.804 | 25/02/2026 |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.592,598170 | 706,200000 | 39 | 25/02/2026 |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.382,198490 | 93.988,020000 | 2.135 | 25/02/2026 |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.088,002680 | 12.966,180000 | 348 | 24/02/2026 |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 102,186100 | 3.062,880000 | 2 | 25/02/2026 |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 0,000000 | 1 | 25/02/2026 |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 102,457210 | 12.910,020000 | 199 | 25/02/2026 |
| BANKINTER BUY & HOLD 2030, FI B | MIXTO DEFENSIVO EURO | 100,953850 | 1.009,550000 | 1 | 25/02/2026 |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 112,377480 | 1.146,630000 | 6 | 25/02/2026 |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 111,040790 | 35.155,590000 | 603 | 25/02/2026 |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 738,229490 | 102.391,160000 | 3.917 | 25/02/2026 |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 922,136230 | 239.122,550000 | 5.254 | 25/02/2026 |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 803,639370 | 768.360,460000 | 4.439 | 25/02/2026 |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,228880 | 1.091.294,160000 | 1.471 | 25/02/2026 |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.843,552460 | 181.764,320000 | 3.158 | 25/02/2026 |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 712,596860 | 12.359,290000 | 395 | 24/02/2026 |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,909450 | 10.545,850000 | 1.730 | 25/02/2026 |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,277930 | 33.209,410000 | 1.435 | 25/02/2026 |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 0,000000 | 1.479 | 27/08/2024 |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,716040 | 17.944,740000 | 379 | 18/02/2026 |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,368560 | 1.964,140000 | 48 | 25/02/2026 |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,951400 | 15.733,050000 | 291 | 25/02/2026 |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 106,196870 | 120.853,520000 | 2.236 | 25/02/2026 |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.081,620760 | 37.098,700000 | 930 | 25/02/2026 |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 101,791520 | 27.332,550000 | 542 | 25/02/2026 |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.776,961500 | 136.349,640000 | 2.477 | 25/02/2026 |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 136,782700 | 7.630,690000 | 245 | 25/02/2026 |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.591,777910 | 154.554,930000 | 4.212 | 25/02/2026 |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.704,981080 | 5.124,390000 | 2.172 | 25/02/2026 |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.420,397500 | 203.355,560000 | 7.339 | 25/02/2026 |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 2,720000 | 1 | 25/02/2026 |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.726,717610 | 30.585,830000 | 1.527 | 25/02/2026 |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 152,097330 | 5.902,550000 | 1.556 | 25/02/2026 |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 134,375850 | 12.947,120000 | 1.090 | 25/02/2026 |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,071970 | 11.541,390000 | 368 | 24/02/2026 |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 111,542100 | 24.128,050000 | 25 | 25/02/2026 |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 110,842450 | 3.175,940000 | 3 | 25/02/2026 |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 110,375620 | 3.723,720000 | 189 | 25/02/2026 |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | 108,940000 | 0,000000 | 245 | 17/02/2025 |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | GARANTIZADOS | 130,360200 | 17.887,400000 | 533 | 24/02/2026 |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | GARANTIZADOS | 107,328780 | 4.613,010000 | 137 | 11/02/2026 |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,663940 | 12.801,020000 | 349 | 24/02/2026 |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,778030 | 21.206,000000 | 592 | 24/02/2026 |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,013660 | 17.759,760000 | 535 | 24/02/2026 |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 116,417520 | 9.375,370000 | 221 | 24/02/2026 |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,042920 | 23.854,930000 | 347 | 25/02/2026 |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.131,823470 | 85,880000 | 51 | 25/02/2026 |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.015,449460 | 12.845,560000 | 674 | 25/02/2026 |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 106,563880 | 25.301,360000 | 19 | 24/02/2026 |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 105,119060 | 35.777,250000 | 748 | 24/02/2026 |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,729600 | 11.153,480000 | 3.836 | 25/02/2026 |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 14,341960 | 2.066,960000 | 683 | 25/02/2026 |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 106,269010 | 18.478,290000 | 49 | 25/02/2026 |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,159530 | 37.003,790000 | 446 | 25/02/2026 |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 103,519560 | 168.395,230000 | 2.963 | 25/02/2026 |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | · | · | 25/02/2026 |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 107,400030 | 4.015,630000 | 15 | 25/02/2026 |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,829210 | 63.959,620000 | 1.058 | 25/02/2026 |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 105,290170 | 5.552,010000 | 4 | 25/02/2026 |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,891550 | 503,880000 | 2 | 25/02/2026 |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 103,586620 | 72.534,830000 | 1.178 | 25/02/2026 |
| BANKINTER IBEX 2025 GARANTIZADO, FI | GARANTIZADOS | 103,075210 | 5.995,530000 | 172 | 28/01/2026 |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | GARANTIZADOS | 118,945380 | 11.477,970000 | 354 | 24/02/2026 |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,900450 | 10.860,010000 | 237 | 24/02/2026 |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,221200 | 23.086,030000 | 658 | 24/02/2026 |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 77,625380 | 31.810,880000 | 804 | 24/02/2026 |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,560950 | 24.875,570000 | 734 | 24/02/2026 |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.628,561980 | 107.802,640000 | 2.562 | 25/02/2026 |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.567,512420 | 350.964,750000 | 8.882 | 25/02/2026 |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 103,836770 | 31.245,170000 | 757 | 24/02/2026 |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 156,656950 | 8.170,160000 | 142 | 24/02/2026 |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.319,760420 | 2.287,650000 | 77 | 25/02/2026 |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.273,556800 | 54.375,920000 | 1.562 | 25/02/2026 |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 196,331750 | 2.200,930000 | 880 | 25/02/2026 |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 203,353350 | 22.430,540000 | 1.148 | 25/02/2026 |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 211,657900 | 5.912,770000 | 1.435 | 25/02/2026 |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 244,445190 | 169.078,230000 | 6.371 | 25/02/2026 |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.951,027750 | 13.122,210000 | 1.110 | 25/02/2026 |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.809,129540 | 42.193,690000 | 1.903 | 25/02/2026 |
| BANKINTER INDICE SALUD, FI A | RVI USA | 135,265320 | 4.919,450000 | 36 | 25/02/2026 |
| BANKINTER INDICE SALUD, FI R | RVI USA | 134,353010 | 4.064,140000 | 374 | 25/02/2026 |
| BANKINTER INTERNATIONAL FUND SICAV - CIMALTAIR INTERNATIONAL A | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 21/03/2024 |
| BANKINTER INTERNATIONAL FUND SICAV - EUROPE DIVIDEND A | RVI EUROPA VALOR | 0,000010 | 0,000000 | · | 21/03/2024 |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | MIXTO FLEXIBLE | 12,639320 | 554.773,070000 | · | 31/07/2017 |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | RVI GLOBAL | 9,868280 | 29.172,450000 | · | 31/07/2017 |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | MIXTO FLEXIBLE | 20,463674 | 5.524,610000 | 125 | 31/07/2017 |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | MIXTO MODERADO GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
