| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 148,163840 | 25/06/2026 | 13,60% | 50,33% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 127,310480 | 25/06/2026 | 13,08% | 46,10% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 252,171660 | 25/06/2026 | 11,40% | 53,86% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 244,062730 | 25/06/2026 | 10,97% | 50,20% | *** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.916,446510 | 25/06/2026 | 20,37% | 85,95% | *** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.829,074100 | 25/06/2026 | 19,97% | 82,07% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,850000 | 22/06/2026 | 0,32% | 9,74% | * |
| 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 | 1.091,590712 | 24/06/2026 | 1,29% | 13,34% | **** |
