| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 226,085800 | 04/11/2025 | 5,85% | 46,04% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 219,936070 | 04/11/2025 | 5,14% | 42,57% | *** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.617,285860 | 04/11/2025 | 7,87% | 97,54% | *** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.550,463430 | 04/11/2025 | 7,23% | 93,43% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,820000 | 31/10/2025 | 1,91% | 11,22% | * |
| 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 | 1.077,554313 | 03/11/2025 | 4,46% | 16,02% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 119,681652 | 03/11/2025 | 4,03% | 14,34% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,190000 | 03/11/2025 | 4,47% | 15,69% | **** |
