| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,140000 | 18/08/2025 | 2,05% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 97,601302 | 18/08/2025 | -7,59% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 97,618436 | 18/08/2025 | -7,35% | · | ND |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 0,997730 | 14/08/2025 | -0,73% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,710510 | 18/08/2025 | 9,97% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,930000 | 18/08/2025 | 7,48% | · | ND |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 11,382030 | 18/08/2025 | -1,75% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,279960 | 18/08/2025 | -2,08% | · | ND |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 100,743070 | 18/08/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 18/08/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 101,063220 | 18/08/2025 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 106,767840 | 18/08/2025 | 1,37% | · | ND |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,454570 | 18/08/2025 | 0,21% | · | ND |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 107,997270 | 18/08/2025 | 1,49% | · | ND |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,432250 | 18/08/2025 | 1,64% | · | ND |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 100,494710 | 18/08/2025 | · | · | ND |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | 108,940000 | 17/02/2025 | · | · | *** |
| BANKINTER EUROBOLSA GARANTIZADO, FI | RV GARANTIZADO | 1.744,770000 | 30/11/2022 | · | · | ND |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 110,754500 | 18/08/2025 | 1,71% | · | ND |
