| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 192,690490 | 06/07/2026 | 11,04% | 47,86% | *** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,492910 | 06/07/2026 | 0,89% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,459080 | 06/07/2026 | 0,84% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 115,651760 | 06/07/2026 | 2,54% | 17,23% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 118,630930 | 06/07/2026 | 2,72% | 18,49% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 108,638960 | 06/07/2026 | 2,54% | 13,76% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,744660 | 06/07/2026 | 2,49% | 16,84% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,853260 | 06/07/2026 | 1,31% | 12,73% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,908530 | 06/07/2026 | 1,44% | 13,64% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 106,260820 | 06/07/2026 | 1,26% | 12,39% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 153,708440 | 06/07/2026 | 7,09% | 33,75% | *** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 165,852480 | 06/07/2026 | 7,39% | 36,05% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 149,503080 | 06/07/2026 | 7,09% | 25,95% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 152,519450 | 06/07/2026 | 7,04% | 33,35% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 133,253190 | 06/07/2026 | 4,74% | 25,14% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 140,674740 | 06/07/2026 | 5,01% | 27,10% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 120,548310 | 06/07/2026 | 4,74% | 19,63% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 132,303580 | 06/07/2026 | 4,68% | 24,77% | *** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,952120 | 06/07/2026 | 0,57% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 107,135280 | 06/07/2026 | 0,42% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | 102,903780 | 06/07/2026 | 0,20% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL LARGO PLAZO | 100,000000 | 06/07/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL LARGO PLAZO | 102,398140 | 06/07/2026 | 0,04% | · | 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 | 1.378,289120 | 06/07/2026 | 0,11% | 11,65% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.308,552100 | 06/07/2026 | -0,19% | 9,66% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,461330 | 06/07/2026 | 0,87% | 10,77% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 150,966510 | 06/07/2026 | 15,75% | 54,91% | *** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 129,681550 | 06/07/2026 | 15,19% | 50,55% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 257,370040 | 06/07/2026 | 13,69% | 56,09% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 249,033900 | 06/07/2026 | 13,23% | 52,39% | **** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.928,422090 | 06/07/2026 | 21,12% | 85,19% | ** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.840,115610 | 06/07/2026 | 20,69% | 81,34% | ** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,990000 | 01/07/2026 | 0,45% | 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 | 1.088,824810 | 03/07/2026 | 1,03% | 12,59% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 120,250272 | 03/07/2026 | 0,54% | 10,66% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,290000 | 03/07/2026 | 0,66% | 12,38% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 140,251572 | 03/07/2026 | 4,33% | 13,25% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 109,281828 | 03/07/2026 | 0,92% | 12,18% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,880000 | 03/07/2026 | 0,99% | 13,73% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 123,156883 | 03/07/2026 | 4,54% | 14,54% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.298,639826 | 03/07/2026 | 14,31% | 48,85% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.149,615653 | 03/07/2026 | 17,47% | 50,64% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,550000 | 03/07/2026 | 8,65% | 33,93% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 209,075082 | 03/07/2026 | 8,67% | 36,81% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 217,930000 | 03/07/2026 | 8,60% | 37,62% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 243,614605 | 03/07/2026 | 12,63% | 39,90% | **** |