| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 109,120380 | 12/02/2026 | 2,14% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 104,745950 | 12/02/2026 | -0,82% | · | ND |
| BANKINTER PREMIUM AHORRO, FI B | RFI GLOBAL CORTO PLAZO | 100,839390 | 13/02/2026 | 0,24% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | RFI GLOBAL CORTO PLAZO | 100,845280 | 13/02/2026 | 0,23% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,791010 | 13/02/2026 | 0,42% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 107,101200 | 13/02/2026 | 0,39% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 103,823870 | 13/02/2026 | 1,09% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 13/02/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 103,435220 | 13/02/2026 | 1,06% | · | ND |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | GARANTIZADOS | 74,350000 | 08/01/2024 | · | · | ND |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | GARANTIZADOS | 1.146,500000 | 08/04/2024 | · | · | ND |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,510000 | 12/12/2025 | · | · | * |
| BANKOA BP PRIME CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 1.037,530000 | 23/01/2024 | · | · | ND |
| BANKOA SELECCION FLEXIBLE ISR, FI | MIXTO FLEXIBLE | 6,800595 | 13/06/2024 | · | · | ND |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 59,390000 | 13/02/2026 | 11,05% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 59,407985 | 13/02/2026 | 11,01% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 69,617265 | 13/02/2026 | 11,04% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 59,382903 | 13/02/2026 | 11,02% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 72,930000 | 13/02/2026 | 11,14% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 76,204681 | 13/02/2026 | 11,14% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 61,851767 | 13/02/2026 | 11,12% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 78,637666 | 13/02/2026 | 11,11% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 61,777103 | 13/02/2026 | 11,14% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 122,749698 | 13/02/2026 | 5,99% | · | ND |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 9.336,950000 | 05/02/2018 | · | · | ND |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 133,450000 | 13/02/2026 | 15,10% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 105,370000 | 13/02/2026 | 0,04% | · | ND |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,706923 | 12/02/2026 | 0,81% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,821509 | 12/02/2026 | 0,88% | · | ND |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,897212 | 12/02/2026 | 0,43% | · | ND |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,798668 | 12/02/2026 | 1,08% | · | ND |
| BBVA BP BONOS 2028, FI CARTERA | RF EURO LARGO PLAZO | 10,859729 | 12/02/2026 | 0,71% | · | ND |
| BBVA BP BONOS 2028, FI P | RF EURO LARGO PLAZO | 10,795900 | 12/02/2026 | 0,68% | · | ND |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | FONDO DE IICIL | 10,835279 | 20/10/2024 | · | · | ND |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | FONDO DE IICIL | 11,078160 | 20/10/2024 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 98,578154 | 12/02/2026 | -0,38% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 39,142723 | 16/05/2012 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | RVI GLOBAL | 137,630669 | 06/11/2024 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 95,061800 | 15/10/2025 | · | · | ** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 117,940000 | 30/01/2026 | 1,56% | · | ND |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 120,809000 | 30/01/2026 | 1,47% | · | ND |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 99,696817 | 12/02/2026 | -0,30% | · | ND |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 118,855000 | 12/02/2026 | 0,59% | · | ND |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 105,101000 | 30/01/2026 | 1,56% | · | ND |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 125,305000 | 30/01/2026 | 1,66% | · | ND |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 122,624000 | 30/01/2026 | 1,70% | · | ND |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 103,376000 | 30/01/2026 | 1,38% | · | ND |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 118,366000 | 30/01/2026 | 2,03% | · | ND |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 103,139000 | 30/01/2026 | 1,22% | · | ND |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 115,834000 | 30/01/2026 | 0,57% | · | ND |
