| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 112,077170 | 09/09/2025 | 2,09% | 12,79% | **** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 102,901460 | 09/09/2025 | 2,01% | 8,83% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 110,337310 | 09/09/2025 | 2,01% | 12,15% | *** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 102,745750 | 09/09/2025 | 1,96% | 9,58% | *** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 103,996320 | 09/09/2025 | 2,07% | 10,08% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 102,830360 | 09/09/2025 | 1,89% | 9,14% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 133,163270 | 09/09/2025 | 2,98% | 21,54% | **** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 136,449760 | 09/09/2025 | 3,08% | 22,18% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 134,313490 | 09/09/2025 | 3,13% | 22,31% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 102,284220 | 09/09/2025 | 1,97% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 100,911350 | 09/09/2025 | 0,91% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 145,393410 | 09/09/2025 | 2,51% | 17,41% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 135,388670 | 09/09/2025 | 2,03% | 14,49% | * |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 118,720350 | 09/09/2025 | 2,30% | 15,62% | *** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 122,503550 | 09/09/2025 | 2,39% | 16,16% | **** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 108,528360 | 09/09/2025 | 2,39% | 10,88% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 120,319340 | 09/09/2025 | 2,39% | 16,02% | **** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 165,108270 | 10/09/2025 | 6,37% | 30,22% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 175,727410 | 10/09/2025 | 6,85% | 32,97% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 159,926390 | 10/09/2025 | 6,37% | 20,66% | * |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 164,275550 | 10/09/2025 | 6,26% | 29,63% | ** |
| BANKINTER PREMIUM AHORRO, FI B | RFI GLOBAL CORTO PLAZO | 100,090320 | 10/09/2025 | · | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | RFI GLOBAL CORTO PLAZO | 100,138960 | 10/09/2025 | · | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,333620 | 10/09/2025 | 2,79% | 12,59% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 113,874580 | 10/09/2025 | 3,04% | 13,85% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,641390 | 10/09/2025 | 2,79% | 9,25% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 110,550910 | 10/09/2025 | 2,72% | 12,17% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,732480 | 10/09/2025 | 2,32% | 10,06% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 106,528570 | 10/09/2025 | 2,49% | 11,04% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,237160 | 10/09/2025 | 2,24% | 9,73% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 138,551520 | 10/09/2025 | 4,78% | 22,51% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 148,825990 | 10/09/2025 | 5,18% | 24,72% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 137,522720 | 10/09/2025 | 4,78% | 16,62% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 137,592440 | 10/09/2025 | 4,71% | 22,14% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 124,187350 | 10/09/2025 | 3,69% | 17,44% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 130,568070 | 10/09/2025 | 4,05% | 19,38% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 114,063760 | 10/09/2025 | 3,69% | 12,24% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 123,403390 | 10/09/2025 | 3,62% | 17,09% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 106,938940 | 10/09/2025 | 1,97% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,390910 | 10/09/2025 | 1,76% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 102,644870 | 10/09/2025 | 2,07% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 10/09/2025 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,391830 | 10/09/2025 | 1,86% | · | ND |
| 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 | 1.375,024330 | 10/09/2025 | 2,03% | 9,54% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.311,884860 | 10/09/2025 | 1,61% | 7,58% | *** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,078710 | 10/09/2025 | 1,53% | 8,67% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 119,422000 | 10/09/2025 | 10,83% | 33,48% | * |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 103,386020 | 10/09/2025 | 10,11% | 29,73% | * |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 212,199910 | 10/09/2025 | -0,65% | 32,17% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 206,676880 | 10/09/2025 | -1,20% | 29,03% | ** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.509,931450 | 10/09/2025 | 0,71% | 62,28% | *** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.449,072160 | 10/09/2025 | 0,22% | 58,90% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,310000 | 09/09/2025 | 1,42% | 10,71% | ** |
| 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 | 1.069,458128 | 10/09/2025 | 3,68% | 9,39% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 118,911973 | 10/09/2025 | 3,36% | 7,84% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 125,480000 | 10/09/2025 | 3,88% | 11,65% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 133,048603 | 10/09/2025 | -6,00% | 2,16% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 107,539088 | 10/09/2025 | 3,67% | 9,12% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 110,770000 | 10/09/2025 | 4,10% | 12,80% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 116,460237 | 10/09/2025 | -5,74% | 3,27% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.254,155065 | 10/09/2025 | 5,08% | 12,90% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.533,750000 | 10/09/2025 | 5,82% | 16,59% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.616,297941 | 10/09/2025 | -4,19% | 7,15% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 149,593061 | 10/09/2025 | 4,52% | 10,06% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 158,560000 | 10/09/2025 | 5,34% | 13,85% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 167,574955 | 10/09/2025 | -4,70% | 4,60% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.666,276587 | 10/09/2025 | -4,29% | 6,29% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.949,614478 | 10/09/2025 | 13,01% | 22,37% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 947,398992 | 10/09/2025 | 5,98% | 17,02% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 128,090000 | 10/09/2025 | 9,97% | 20,59% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 185,275220 | 10/09/2025 | 9,62% | 18,91% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 192,860000 | 10/09/2025 | 10,01% | 22,04% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 207,303323 | 10/09/2025 | -0,08% | 12,61% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.290,610000 | 10/09/2025 | 10,32% | 21,15% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.337,832066 | 10/09/2025 | -0,02% | 12,89% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,289570 | 10/09/2025 | 9,12% | 16,18% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 145,300000 | 10/09/2025 | 9,35% | 19,02% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 154,599812 | 10/09/2025 | -0,63% | 9,85% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.442,310000 | 10/09/2025 | 10,06% | 20,94% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 145,254976 | 10/09/2025 | -0,21% | 11,20% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.082,544442 | 10/09/2025 | 13,03% | 25,38% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.058,440000 | 10/09/2025 | 13,64% | 28,65% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.004,663876 | 10/09/2025 | 3,72% | 18,60% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 306,778753 | 10/09/2025 | 4,92% | 15,37% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 468,770821 | 10/09/2025 | 5,37% | 15,52% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 155,729278 | 10/09/2025 | 5,36% | 16,65% | *** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 98,400000 | 10/09/2025 | 2,06% | 1,30% | **** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 94,350000 | 10/09/2025 | 1,77% | 0,04% | *** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,720000 | 11/09/2025 | 19,91% | 64,28% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,760000 | 11/09/2025 | 19,34% | 61,65% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.571,643345 | 11/09/2025 | 19,78% | 64,47% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.381,982190 | 11/09/2025 | 19,52% | 62,21% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,712452 | 11/09/2025 | 19,68% | 63,84% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,757809 | 11/09/2025 | 8,33% | 50,72% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,270000 | 11/09/2025 | 20,52% | 68,00% | ***** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,430000 | 11/09/2025 | 19,06% | 62,26% | **** |
