| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 223,813080 | 16/02/2026 | -1,13% | 39,47% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 217,229410 | 16/02/2026 | -1,23% | 36,17% | *** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.611,481680 | 16/02/2026 | 1,22% | 77,63% | *** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.541,820970 | 16/02/2026 | 1,13% | 73,94% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,510000 | 12/12/2025 | · | · | * |
| 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 | 1.108,146037 | 13/02/2026 | 2,82% | 14,89% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 122,914154 | 13/02/2026 | 2,77% | 13,20% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,910000 | 13/02/2026 | 1,15% | 12,54% | **** |
