| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.066,195150 | 182.812,200000 | · | 19/11/2025 |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 197,929140 | 102.047,310000 | · | 19/11/2025 |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,022240 | 4.816,220000 | · | 19/11/2025 |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 20,231230 | 12.565,440000 | · | 19/11/2025 |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 195,940190 | 157.596,660000 | 1.958 | 20/11/2025 |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,683150 | 11.416,150000 | 1.928 | 20/11/2025 |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,832590 | 5.002,190000 | 523 | 20/11/2025 |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,394000 | 11.983,510000 | · | 20/11/2025 |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 11,754550 | 3.249,010000 | 24 | 20/11/2025 |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,637400 | 1.864,580000 | 271 | 20/11/2025 |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 910,011930 | 79.546,570000 | 2.697 | 20/11/2025 |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 889,940430 | 549.248,660000 | 10.766 | 20/11/2025 |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.082,246970 | 108.716,920000 | 2.062 | 20/11/2025 |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.062,707630 | 171.829,880000 | 3.697 | 20/11/2025 |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.262,583900 | 699,450000 | 40 | 20/11/2025 |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.083,391070 | 82.667,310000 | 2.114 | 20/11/2025 |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 984,238680 | 11.798,880000 | 354 | 19/11/2025 |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 101,055580 | 4.024,060000 | 2 | 20/11/2025 |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 0,000000 | 1 | 20/11/2025 |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 101,350620 | 13.339,860000 | 204 | 20/11/2025 |
| BANKINTER BUY & HOLD 2030, FI B | MIXTO DEFENSIVO EURO | 100,000000 | 0,000000 | 1 | 20/11/2025 |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 111,054970 | 1.568,360000 | 7 | 20/11/2025 |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 109,821550 | 28.262,690000 | 508 | 20/11/2025 |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 735,507310 | 99.990,790000 | 3.872 | 20/11/2025 |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 918,299970 | 237.070,320000 | 5.216 | 20/11/2025 |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 800,079150 | 766.684,090000 | 4.379 | 20/11/2025 |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,790780 | 1.000.327,340000 | 1.448 | 20/11/2025 |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.835,675690 | 172.720,730000 | 3.015 | 20/11/2025 |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 708,069810 | 12.325,540000 | 396 | 19/11/2025 |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,572870 | 11.203,340000 | 1.874 | 20/11/2025 |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,998400 | 34.389,900000 | 1.406 | 20/11/2025 |
| 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 | 107,254740 | 25.461,840000 | 531 | 20/11/2025 |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,893940 | 1.956,260000 | 49 | 20/11/2025 |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,455930 | 16.019,470000 | 301 | 20/11/2025 |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,727920 | 121.709,810000 | 2.269 | 20/11/2025 |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.074,435530 | 37.666,250000 | 942 | 20/11/2025 |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 101,063900 | 7.374,710000 | 115 | 20/11/2025 |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.439,676310 | 122.283,550000 | 2.634 | 20/11/2025 |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 122,233360 | 5.827,070000 | 220 | 20/11/2025 |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.281,831120 | 133.552,630000 | 4.032 | 20/11/2025 |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.506,656590 | 13.503,670000 | 2.147 | 20/11/2025 |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.199,510480 | 200.277,440000 | 7.450 | 20/11/2025 |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 2,720000 | 1 | 20/11/2025 |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.542,428580 | 28.569,500000 | 1.526 | 20/11/2025 |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 130,207280 | 4.185,900000 | 1.690 | 20/11/2025 |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 115,189260 | 5.642,120000 | 702 | 20/11/2025 |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 66,276840 | 11.623,740000 | 377 | 19/11/2025 |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 109,924130 | 23.775,310000 | 23 | 20/11/2025 |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 109,147570 | 3.127,380000 | 3 | 20/11/2025 |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 108,846860 | 3.566,410000 | 172 | 20/11/2025 |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | 108,940000 | 0,000000 | 245 | 17/02/2025 |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 129,847200 | 27.810,320000 | 763 | 19/11/2025 |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 106,944800 | 6.196,710000 | 188 | 19/11/2025 |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,210420 | 12.835,770000 | 353 | 19/11/2025 |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,228050 | 21.337,920000 | 601 | 19/11/2025 |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,445620 | 17.907,260000 | 537 | 19/11/2025 |
| BANKINTER EUROBOLSA GARANTIZADO, FI | RV GARANTIZADO | 1.744,770000 | 0,000000 | 531 | 30/11/2022 |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 113,872900 | 9.299,060000 | 220 | 19/11/2025 |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,887870 | 22.743,590000 | 376 | 20/11/2025 |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.078,597670 | 76,810000 | 55 | 20/11/2025 |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 969,626920 | 12.563,960000 | 685 | 20/11/2025 |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,222260 | 23.464,860000 | 17 | 19/11/2025 |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,837010 | 30.314,570000 | 673 | 19/11/2025 |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,691800 | 12.032,020000 | 3.987 | 20/11/2025 |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,541650 | 2.163,320000 | 723 | 20/11/2025 |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 105,543930 | 18.512,840000 | 50 | 20/11/2025 |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 99,251850 | 38.377,180000 | 466 | 20/11/2025 |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,832360 | 177.169,420000 | 3.076 | 20/11/2025 |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | · | · | 20/11/2025 |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,714100 | 4.923,380000 | 16 | 20/11/2025 |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,231590 | 64.722,660000 | 1.071 | 20/11/2025 |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,612380 | 5.516,270000 | 4 | 20/11/2025 |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,181860 | 500,370000 | 2 | 20/11/2025 |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,947160 | 73.804,850000 | 1.205 | 20/11/2025 |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,793060 | 7.712,010000 | 220 | 19/11/2025 |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,499310 | 17.634,030000 | 515 | 19/11/2025 |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 108,542400 | 10.915,290000 | 242 | 19/11/2025 |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 93,613150 | 22.903,450000 | 658 | 19/11/2025 |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 74,430940 | 31.170,880000 | 802 | 19/11/2025 |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,214890 | 24.904,270000 | 733 | 19/11/2025 |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 104,925810 | 3.177,420000 | 64 | 19/11/2025 |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.493,437490 | 113.929,740000 | 2.722 | 20/11/2025 |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.438,764740 | 335.102,460000 | 8.431 | 20/11/2025 |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 95,268380 | 29.121,100000 | 768 | 19/11/2025 |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 141,494750 | 7.443,980000 | 146 | 19/11/2025 |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.187,913060 | 2.330,560000 | 78 | 20/11/2025 |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.147,849550 | 46.578,930000 | 1.393 | 20/11/2025 |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 188,417010 | 4.346,410000 | 1.618 | 20/11/2025 |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 195,415030 | 23.046,780000 | 1.027 | 20/11/2025 |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 182,896880 | 5.391,540000 | 1.285 | 20/11/2025 |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 211,509760 | 135.133,850000 | 4.862 | 20/11/2025 |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.673,141100 | 11.938,100000 | 1.140 | 20/11/2025 |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.553,516500 | 29.268,080000 | 1.579 | 20/11/2025 |
| BANKINTER INDICE SALUD, FI A | RVI USA | 131,150410 | 5.706,880000 | 42 | 20/11/2025 |
| BANKINTER INDICE SALUD, FI R | RVI USA | 130,335110 | 4.137,740000 | 413 | 20/11/2025 |
| 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 |
