| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 112,558750 | 02/04/2026 | -0,02% | 28,41% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 218,559680 | 02/04/2026 | -3,45% | 37,41% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 211,921420 | 02/04/2026 | -3,65% | 34,16% | *** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.581,385950 | 02/04/2026 | -0,67% | 71,08% | *** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.511,722260 | 02/04/2026 | -0,85% | 67,54% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,150000 | 31/03/2026 | -0,34% | 9,67% | * |
| 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 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.080,676749 | 01/04/2026 | 0,27% | 13,20% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 119,573496 | 01/04/2026 | -0,03% | 11,34% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 125,820000 | 01/04/2026 | -0,50% | 11,58% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 136,156829 | 01/04/2026 | 1,28% | 11,19% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 108,540964 | 01/04/2026 | 0,24% | 12,85% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 111,390000 | 01/04/2026 | -0,34% | 12,83% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 119,448514 | 01/04/2026 | 1,39% | 12,43% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.305,438329 | 31/03/2026 | -0,62% | 23,05% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.592,800000 | 31/03/2026 | -1,06% | 23,34% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.728,822404 | 31/03/2026 | 1,64% | 24,42% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 155,155536 | 31/03/2026 | -0,77% | 20,08% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 163,890000 | 31/03/2026 | -1,29% | 20,45% | * |
