| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 201,480180 | 19/06/2025 | -5,67% | 35,05% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 196,593490 | 19/06/2025 | -6,02% | 31,84% | *** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.402,744100 | 19/06/2025 | -6,44% | 65,52% | **** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.348,349590 | 19/06/2025 | -6,74% | 62,08% | **** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,000000 | 12/06/2025 | 1,13% | 10,21% | ***** |
| 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 | 1.045,304690 | 18/06/2025 | 1,34% | 13,53% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 116,430926 | 18/06/2025 | 1,20% | 12,00% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 123,080000 | 18/06/2025 | 1,90% | 10,99% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 131,908238 | 18/06/2025 | -6,81% | 7,86% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 105,147293 | 18/06/2025 | 1,37% | 13,25% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 108,540000 | 18/06/2025 | 2,00% | 12,12% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 115,354536 | 18/06/2025 | -6,64% | 9,03% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.209,379985 | 18/06/2025 | 1,33% | 19,10% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.480,400000 | 18/06/2025 | 2,14% | 17,86% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.578,371568 | 18/06/2025 | -6,43% | 14,94% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 144,528342 | 18/06/2025 | 0,98% | 16,10% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 153,410000 | 18/06/2025 | 1,92% | 15,15% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 163,920751 | 18/06/2025 | -6,77% | 12,18% | ** |
