| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.303,370970 | 26/05/2026 | -0,59% | 8,86% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,238860 | 26/05/2026 | 0,65% | 10,26% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 142,454980 | 26/05/2026 | 9,22% | 42,40% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 122,500740 | 26/05/2026 | 8,81% | 38,40% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 249,345050 | 26/05/2026 | 10,15% | 52,86% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 241,485760 | 26/05/2026 | 9,79% | 49,24% | *** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.919,134550 | 26/05/2026 | 20,54% | 87,75% | *** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.832,693180 | 26/05/2026 | 20,20% | 83,85% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,590000 | 20/05/2026 | 0,08% | 9,72% | * |
| 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 | 1.099,759194 | 26/05/2026 | 2,04% | 13,61% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 121,573993 | 26/05/2026 | 1,65% | 11,71% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,580000 | 26/05/2026 | 0,89% | 13,31% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 138,112429 | 26/05/2026 | 2,74% | 10,92% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 110,343695 | 26/05/2026 | 1,90% | 13,15% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 113,050000 | 26/05/2026 | 1,15% | 14,63% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 121,230875 | 26/05/2026 | 2,90% | 12,18% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.305,438329 | 31/03/2026 | · | · | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.592,800000 | 31/03/2026 | · | · | ** |
