| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | RF GARANTIZADO | 74,350000 | 08/01/2024 | · | · | ND |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | RF GARANTIZADO | 1.146,500000 | 08/04/2024 | · | · | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.375,301260 | 03/10/2025 | 2,06% | 11,04% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.311,653050 | 03/10/2025 | 1,59% | 9,06% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,218700 | 03/10/2025 | 1,67% | 9,59% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 125,958600 | 03/10/2025 | 16,90% | 50,95% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 108,979630 | 03/10/2025 | 16,06% | 46,71% | * |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 219,063800 | 03/10/2025 | 2,56% | 45,62% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 213,254600 | 03/10/2025 | 1,95% | 42,16% | *** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.556,873720 | 03/10/2025 | 3,84% | 83,21% | *** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.493,463640 | 03/10/2025 | 3,29% | 79,40% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,540000 | 30/09/2025 | 1,64% | 10,98% | * |
| 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 | 1.072,010695 | 02/10/2025 | 3,92% | 13,47% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 119,144385 | 02/10/2025 | 3,56% | 11,84% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,050000 | 02/10/2025 | 4,35% | 16,04% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 133,299302 | 02/10/2025 | -5,83% | 2,68% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 107,775401 | 02/10/2025 | 3,90% | 13,17% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 111,300000 | 02/10/2025 | 4,60% | 17,23% | **** |
