| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,055330 | 07/10/2026 | 0,60% | 11,43% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,492090 | 07/10/2026 | 0,72% | 11,94% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,028950 | 07/10/2026 | 0,52% | 11,04% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 146,089570 | 07/10/2026 | 6,42% | 32,09% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 149,947450 | 07/10/2026 | 6,55% | 32,80% | ** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 148,288780 | 07/10/2026 | 6,87% | 33,99% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 121,681570 | 07/10/2026 | 13,90% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 116,220620 | 07/10/2026 | 10,05% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 177,586370 | 07/10/2026 | 16,08% | 51,47% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 162,196310 | 07/10/2026 | 14,46% | 45,89% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,273790 | 07/10/2026 | 4,13% | 23,01% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 130,504140 | 07/10/2026 | 4,25% | 23,58% | ** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 114,126410 | 07/10/2026 | 4,38% | 18,64% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,461320 | 07/10/2026 | 4,38% | 24,10% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 196,336230 | 08/10/2026 | 12,52% | 52,76% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 210,431480 | 08/10/2026 | 13,08% | 55,82% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 185,400430 | 08/10/2026 | 12,52% | 41,69% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 195,030760 | 08/10/2026 | 12,39% | 52,07% | *** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,920880 | 08/10/2026 | 1,32% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,860670 | 08/10/2026 | 1,24% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 114,856120 | 08/10/2026 | 1,83% | 16,17% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 117,921040 | 08/10/2026 | 2,11% | 17,40% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 107,891570 | 08/10/2026 | 1,83% | 12,73% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,925920 | 08/10/2026 | 1,75% | 15,79% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,229910 | 08/10/2026 | 0,72% | 11,45% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,342920 | 08/10/2026 | 0,91% | 12,32% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,613720 | 08/10/2026 | 0,64% | 11,11% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 153,887480 | 08/10/2026 | 7,22% | 34,77% | *** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 166,281030 | 08/10/2026 | 7,67% | 37,05% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 149,677220 | 08/10/2026 | 7,22% | 26,90% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 152,657780 | 08/10/2026 | 7,13% | 34,36% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 132,683830 | 08/10/2026 | 4,29% | 24,89% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 140,254150 | 08/10/2026 | 4,69% | 26,82% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 120,033230 | 08/10/2026 | 4,29% | 19,39% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 131,704350 | 08/10/2026 | 4,21% | 24,52% | *** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,316620 | 08/10/2026 | -0,02% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,422330 | 08/10/2026 | -0,25% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | 99,563770 | 08/10/2026 | -3,05% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL LARGO PLAZO | 100,000000 | 08/10/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL LARGO PLAZO | 98,998030 | 08/10/2026 | -3,28% | · | ND |
| 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% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 123,807820 | 07/10/2026 | 5,09% | 11,97% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.173,949941 | 07/10/2026 | 8,11% | 43,73% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.134,937819 | 07/10/2026 | 15,97% | 48,88% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 137,630000 | 07/10/2026 | 4,90% | 29,44% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 197,819315 | 07/10/2026 | 2,82% | 28,62% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 210,600000 | 07/10/2026 | 4,95% | 33,13% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 242,104321 | 07/10/2026 | 11,93% | 34,14% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.384,590000 | 07/10/2026 | 5,15% | 29,73% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.563,702246 | 07/10/2026 | 11,99% | 34,46% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,628424 | 07/10/2026 | 2,20% | 25,70% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,400000 | 07/10/2026 | 4,34% | 29,93% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 179,037309 | 07/10/2026 | 11,25% | 30,89% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.570,940000 | 07/10/2026 | 4,72% | 32,23% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 169,249351 | 07/10/2026 | 11,74% | 32,88% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.226,694597 | 07/10/2026 | 8,03% | 49,34% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.222,070000 | 07/10/2026 | 9,88% | 54,07% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.239,983895 | 07/10/2026 | 17,06% | 54,88% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 363,583629 | 07/10/2026 | 15,10% | 45,70% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 556,473114 | 07/10/2026 | 15,23% | 46,40% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 185,777205 | 07/10/2026 | 15,64% | 47,58% | ***** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 94,600000 | 07/10/2026 | -1,40% | 0,53% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 90,250000 | 07/10/2026 | -1,75% | -0,77% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,200000 | 08/10/2026 | 0,12% | 54,14% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,160000 | 08/10/2026 | 0,00% | 52,45% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.619,872960 | 08/10/2026 | 0,11% | 54,30% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.425,063166 | 08/10/2026 | 0,04% | 53,28% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,189880 | 08/10/2026 | 0,12% | 54,21% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,542285 | 08/10/2026 | 6,85% | 54,16% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 17,940000 | 08/10/2026 | 0,67% | 57,51% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 13,830000 | 08/10/2026 | -0,14% | 53,39% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.793,430778 | 08/10/2026 | 0,64% | 57,83% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 1.996,505230 | 08/10/2026 | 5,08% | 68,18% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.410,895181 | 08/10/2026 | -0,55% | 52,74% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 17,870552 | 08/10/2026 | 0,76% | 58,36% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 31,690000 | 08/10/2026 | 8,79% | 45,17% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 31,700867 | 08/10/2026 | 8,74% | 45,26% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 31,673520 | 08/10/2026 | 8,76% | 45,21% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 35,830502 | 08/10/2026 | 9,55% | 49,42% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 30,780000 | 08/10/2026 | 27,56% | 47,91% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 30,768141 | 08/10/2026 | 27,55% | 48,04% | ** |
