| BANKINTER RENTA FIJA IRIS GARANTIZADO, FI | RF GARANTIZADO | 1,720000 | 28/07/2022 | · | · | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.342,162700 | 14/11/2024 | 3,18% | -0,78% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.286,860210 | 14/11/2024 | 2,64% | -2,55% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 107,609460 | 14/11/2024 | 4,44% | 7,89% | *** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 93,889650 | 14/11/2024 | 3,58% | 4,85% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 100,019580 | 14/11/2024 | 2,63% | -3,66% | *** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 216,015360 | 14/11/2024 | 21,22% | 29,99% | ***** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 211,780450 | 14/11/2024 | 20,37% | 26,90% | **** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.463,009600 | 14/11/2024 | 27,34% | 33,28% | ***** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.412,142460 | 14/11/2024 | 26,57% | 30,50% | **** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 104,640000 | 06/11/2024 | 4,00% | 4,69% | ND |
| BANKOA BP PRIME CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 1.037,530000 | 23/01/2024 | · | · | **** |
| BANKOA SELECCION ESTRATEGIA 50, FI | MIXTO MODERADO GLOBAL | 126,174551 | 12/11/2024 | 9,37% | 0,39% | ** |
| BANKOA SELECCION FLEXIBLE ISR, FI | MIXTO FLEXIBLE | 6,800595 | 13/06/2024 | · | · | ** |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES L IT | RETORNO ABSOLUTO | 178,750000 | 13/11/2024 | 2,36% | -7,78% | ** |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES L PT | RETORNO ABSOLUTO | 116,150000 | 13/11/2024 | 1,91% | -9,19% | ** |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES S PT | RETORNO ABSOLUTO | 114,140000 | 13/11/2024 | 2,40% | -4,99% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 98,990000 | 13/11/2024 | 2,42% | -8,43% | *** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 95,240000 | 13/11/2024 | 2,05% | -9,56% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 12,850000 | 14/11/2024 | 12,13% | 4,56% | *** |
