| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,897420 | 25/08/2026 | 1,43% | 12,71% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 106,199050 | 25/08/2026 | 1,20% | 11,49% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 154,043910 | 25/08/2026 | 7,32% | 33,19% | *** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 166,339740 | 25/08/2026 | 7,71% | 35,46% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 149,829370 | 25/08/2026 | 7,32% | 25,42% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 152,831390 | 25/08/2026 | 7,26% | 32,79% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 133,269330 | 25/08/2026 | 4,75% | 24,31% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 140,788180 | 25/08/2026 | 5,09% | 26,23% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 120,562910 | 25/08/2026 | 4,75% | 18,83% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 132,301480 | 25/08/2026 | 4,68% | 23,93% | *** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,858600 | 25/08/2026 | 0,49% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,998480 | 25/08/2026 | 0,29% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | 101,960230 | 25/08/2026 | -0,72% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL LARGO PLAZO | 100,000000 | 25/08/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL LARGO PLAZO | 101,417540 | 25/08/2026 | -0,91% | · | 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 | 1.370,973840 | 25/08/2026 | -0,42% | 9,83% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.300,537550 | 25/08/2026 | -0,81% | 7,87% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,729480 | 25/08/2026 | 1,13% | 9,84% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 150,477640 | 25/08/2026 | 15,37% | 52,81% | *** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 129,093490 | 25/08/2026 | 14,66% | 48,52% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 260,596780 | 25/08/2026 | 15,12% | 55,01% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 251,879930 | 25/08/2026 | 14,52% | 51,33% | **** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.904,143290 | 25/08/2026 | 19,60% | 84,37% | ** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.815,206570 | 25/08/2026 | 19,06% | 80,53% | ** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,880000 | 21/08/2026 | 0,35% | 9,12% | * |
| 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 | 1.061,429182 | 24/08/2026 | -1,51% | 7,29% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 117,111728 | 24/08/2026 | -2,09% | 5,42% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,790000 | 24/08/2026 | 0,27% | 11,39% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 137,379973 | 24/08/2026 | 2,19% | 9,16% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 106,515702 | 24/08/2026 | -1,63% | 6,91% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,480000 | 24/08/2026 | 0,64% | 12,72% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 120,704733 | 24/08/2026 | 2,46% | 10,42% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.200,160222 | 24/08/2026 | 9,41% | 41,18% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.108,359053 | 24/08/2026 | 13,25% | 45,23% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 141,820000 | 24/08/2026 | 8,09% | 32,22% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 203,364666 | 24/08/2026 | 5,70% | 29,84% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 216,820000 | 24/08/2026 | 8,05% | 35,87% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 238,383059 | 24/08/2026 | 10,21% | 34,29% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.425,680000 | 24/08/2026 | 8,27% | 32,42% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.539,514746 | 24/08/2026 | 10,26% | 34,61% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,052339 | 24/08/2026 | 5,21% | 26,93% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,250000 | 24/08/2026 | 7,56% | 32,64% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 176,457476 | 24/08/2026 | 9,65% | 31,04% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.617,910000 | 24/08/2026 | 7,85% | 34,93% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 166,692387 | 24/08/2026 | 10,05% | 32,99% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.241,059603 | 24/08/2026 | 9,30% | 46,53% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.239,090000 | 24/08/2026 | 11,41% | 52,93% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.204,612483 | 24/08/2026 | 13,72% | 51,03% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 355,394147 | 24/08/2026 | 12,50% | 42,04% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 543,810014 | 24/08/2026 | 12,61% | 42,69% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 181,467635 | 24/08/2026 | 12,96% | 43,86% | ***** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,830000 | 24/08/2026 | -0,11% | 0,86% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,470000 | 24/08/2026 | -0,42% | -0,44% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 17,220000 | 25/08/2026 | 6,43% | 59,30% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 15,080000 | 25/08/2026 | 6,50% | 56,94% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.721,800117 | 25/08/2026 | 6,41% | 59,40% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.514,903565 | 25/08/2026 | 6,35% | 57,51% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 17,218316 | 25/08/2026 | 6,48% | 59,46% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,876522 | 25/08/2026 | 8,68% | 56,35% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 19,060000 | 25/08/2026 | 6,96% | 63,05% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,820000 | 25/08/2026 | 7,00% | 57,46% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.904,149620 | 25/08/2026 | 6,85% | 62,91% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.095,850380 | 25/08/2026 | 10,30% | 70,46% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.516,072472 | 25/08/2026 | 6,86% | 57,44% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,993312 | 25/08/2026 | 7,09% | 63,83% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 30,600000 | 25/08/2026 | 5,05% | 40,17% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 30,601987 | 25/08/2026 | 4,97% | 40,08% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 30,595095 | 25/08/2026 | 5,05% | 40,17% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 34,573830 | 25/08/2026 | 5,71% | 44,28% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 31,380000 | 25/08/2026 | 30,05% | 51,23% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 31,361777 | 25/08/2026 | 30,01% | 51,15% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 31,383982 | 25/08/2026 | 30,07% | 51,29% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 37,977791 | 25/08/2026 | 31,51% | 59,91% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 38,166695 | 25/08/2026 | 31,63% | 59,95% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 272,610000 | 25/08/2026 | 15,03% | 28,91% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 272,764465 | 25/08/2026 | 14,96% | 28,88% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 213,218426 | 25/08/2026 | 24,83% | 44,57% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 310,504202 | 25/08/2026 | 17,23% | 35,86% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 272,594752 | 25/08/2026 | 15,06% | 28,98% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 338,880000 | 25/08/2026 | 17,73% | 38,65% | **** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 340,911748 | 25/08/2026 | 17,67% | 38,64% | **** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 350,265821 | 25/08/2026 | 17,77% | 38,74% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 165,160000 | 25/08/2026 | 28,57% | 76,34% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 165,096435 | 25/08/2026 | 28,49% | 76,24% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 165,143200 | 25/08/2026 | 28,61% | 76,39% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 180,120000 | 25/08/2026 | 29,16% | 81,44% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 180,128580 | 25/08/2026 | 29,09% | 81,38% | ***** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 180,132053 | 25/08/2026 | 29,19% | 81,53% | ***** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 140,875912 | 25/08/2026 | 13,87% | 22,47% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 140,810000 | 25/08/2026 | 13,78% | 22,42% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 141,531268 | 25/08/2026 | 13,72% | 22,96% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 140,876351 | 25/08/2026 | 13,81% | 22,50% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 196,516657 | 25/08/2026 | 15,48% | 29,58% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 196,492883 | 25/08/2026 | 15,58% | 29,68% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,735325 | 25/08/2026 | 4,98% | 2,18% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,609293 | 25/08/2026 | -2,94% | -9,35% | * |