| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 74,350000 | 08/01/2024 | · | · | ND |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 1.146,500000 | 08/04/2024 | · | · | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.349,375020 | 08/10/2026 | -1,99% | 8,66% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.279,122870 | 08/10/2026 | -2,44% | 6,72% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,972280 | 08/10/2026 | 1,36% | 10,66% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 143,302920 | 08/10/2026 | 9,87% | 49,22% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 122,797640 | 08/10/2026 | 9,07% | 45,02% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 268,252810 | 08/10/2026 | 18,50% | 59,87% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 259,029930 | 08/10/2026 | 17,77% | 56,07% | *** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 2.088,211110 | 08/10/2026 | 31,16% | 98,54% | ** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.988,998610 | 08/10/2026 | 30,45% | 94,41% | ** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,180000 | 02/10/2026 | -0,31% | 7,91% | * |
| 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 | 1.043,119562 | 07/10/2026 | -3,21% | 7,92% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 114,985498 | 07/10/2026 | -3,86% | 5,98% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 124,240000 | 07/10/2026 | -1,75% | 10,72% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 140,842802 | 07/10/2026 | 4,77% | 10,69% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 104,672897 | 07/10/2026 | -3,34% | 7,54% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 110,300000 | 07/10/2026 | -1,32% | 12,07% | **** |
