| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 0,80% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 1,60% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 0,70% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1,40% | NO | 0,10% | NO | SI | 1,000000 EUR |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 0,95% | NO | 0,00% | NO | NO | 100,000000 EUR |
| BANKOA BP PRIME CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 0,70% | NO | 0,05% | NO | NO | 150,000000 part. |
| BANKOA SELECCION FLEXIBLE ISR, FI | MIXTO FLEXIBLE | 1,85% | NO | 0,05% | NO | NO | 0,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 0,60% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 1,30% | NO | 0,20% | SI | NO | 0,000000 CHF |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 1,30% | NO | 0,20% | SI | NO | 0,000000 EUR |
