| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 97,829720 | 37.758,270000 | 297 | 29/05/2026 |
| AZVALOR IBERIA, FI | RV ESPAÑA | 211,950580 | 83.823,340000 | 1.517 | 29/05/2026 |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 348,543910 | 3.311.672,940000 | 23.400 | 29/05/2026 |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.156,217580 | 32.394,700000 | · | 28/05/2026 |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 208,182890 | 6.765,410000 | · | 28/05/2026 |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.504,127090 | 7.987,800000 | · | 28/05/2026 |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 189,160670 | 3.294,540000 | · | 28/05/2026 |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,504740 | 3.675,260000 | · | 28/05/2026 |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.669,458000 | 244.866,060000 | · | 28/05/2026 |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 255,144560 | 218.273,110000 | · | 28/05/2026 |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,028840 | 6.246,310000 | · | 28/05/2026 |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,293230 | 21.416,750000 | · | 28/05/2026 |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 228,050280 | 250.348,170000 | 2.684 | 29/05/2026 |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,339480 | 14.573,660000 | 1.935 | 29/05/2026 |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,231030 | 6.039,590000 | 545 | 29/05/2026 |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC | RVI GLOBAL CRECIMIENTO | 21,990600 | 64.459,200000 | · | 29/05/2026 |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 19,669529 | 78.679,910000 | · | 29/05/2026 |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B EUR ACC | RVI GLOBAL CRECIMIENTO | 37,549800 | 162.439,880000 | · | 29/05/2026 |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD ACC | RVI GLOBAL CRECIMIENTO | 34,221745 | 2.634.923,030000 | · | 29/05/2026 |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | 18,588629 | 12.954,330000 | · | 29/05/2026 |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 19,016100 | 6.184,090000 | · | 29/05/2026 |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,527730 | 7.610,970000 | 96 | 29/05/2026 |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 15,336460 | 9.811,830000 | 909 | 29/05/2026 |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 918,150050 | 78.761,170000 | 2.544 | 29/05/2026 |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 896,264620 | 571.355,310000 | 11.503 | 29/05/2026 |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.088,995350 | 110.599,550000 | 1.868 | 29/05/2026 |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.067,665530 | 165.946,970000 | 3.613 | 29/05/2026 |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.578,979450 | 694,200000 | 38 | 29/05/2026 |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.364,859670 | 86.169,570000 | 2.071 | 29/05/2026 |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.101,423350 | 12.784,630000 | 354 | 28/05/2026 |
| BANKINTER BUY & HOLD 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,691350 | 1.554,640000 | 6 | 29/05/2026 |
| BANKINTER BUY & HOLD 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 100,659230 | 8.043,710000 | 147 | 29/05/2026 |
| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 101,787730 | 3.050,940000 | 2 | 29/05/2026 |
| BANKINTER BUY & HOLD 2029, FI C | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 0,000000 | 1 | 29/05/2026 |
| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 102,031770 | 12.000,390000 | 192 | 29/05/2026 |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,435400 | 1.004,360000 | 1 | 29/05/2026 |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 111,857350 | 1.141,330000 | 6 | 29/05/2026 |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,442400 | 48.559,880000 | 766 | 29/05/2026 |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 740,544960 | 104.790,160000 | 4.045 | 29/05/2026 |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 925,481050 | 239.897,590000 | 5.399 | 29/05/2026 |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 806,756410 | 789.937,790000 | 4.522 | 29/05/2026 |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,615580 | 1.055.289,720000 | 1.473 | 29/05/2026 |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.850,182970 | 178.252,110000 | 3.306 | 29/05/2026 |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 709,590080 | 11.828,010000 | 388 | 28/05/2026 |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,761420 | 10.182,430000 | 1.698 | 29/05/2026 |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,099100 | 31.813,760000 | 1.355 | 29/05/2026 |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 104,270000 | 0,000000 | 1.479 | 27/08/2024 |
| BANKINTER DEUDA PUBLICA 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 107,720000 | 0,000000 | 379 | 19/02/2026 |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 104,699020 | 1.916,160000 | 46 | 29/05/2026 |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,296360 | 14.961,100000 | 280 | 29/05/2026 |
