| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,127200 | 19/05/2026 | 0,18% | 10,84% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 148,773020 | 19/05/2026 | 3,65% | 30,17% | *** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 160,411060 | 19/05/2026 | 3,87% | 32,42% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 144,702690 | 19/05/2026 | 3,65% | 22,57% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 147,641620 | 19/05/2026 | 3,61% | 29,78% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 129,985920 | 19/05/2026 | 2,17% | 22,24% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 137,135290 | 19/05/2026 | 2,36% | 24,17% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 117,592550 | 19/05/2026 | 2,17% | 16,86% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 129,076560 | 19/05/2026 | 2,13% | 21,88% | *** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,133380 | 19/05/2026 | -0,19% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,364690 | 19/05/2026 | -0,30% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | 101,124560 | 19/05/2026 | -1,53% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL LARGO PLAZO | 100,000000 | 19/05/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL LARGO PLAZO | 100,667370 | 19/05/2026 | -1,65% | · | 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 | 1.360,168530 | 19/05/2026 | -1,20% | 9,35% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.292,367710 | 19/05/2026 | -1,43% | 7,40% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,215890 | 19/05/2026 | 0,63% | 9,82% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 136,731430 | 19/05/2026 | 4,83% | 35,04% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 117,600320 | 19/05/2026 | 4,45% | 31,24% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 241,931080 | 19/05/2026 | 6,87% | 48,73% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 234,341420 | 19/05/2026 | 6,55% | 45,20% | *** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.859,610870 | 19/05/2026 | 16,80% | 89,91% | *** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.776,088880 | 19/05/2026 | 16,49% | 85,96% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,600000 | 12/05/2026 | 0,08% | 9,81% | * |
| 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 | 1.095,898950 | 18/05/2026 | 1,69% | 13,45% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 121,161417 | 18/05/2026 | 1,30% | 11,56% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,190000 | 18/05/2026 | 0,59% | 12,88% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 137,465659 | 18/05/2026 | 2,26% | 10,94% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 109,962817 | 18/05/2026 | 1,55% | 13,00% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,690000 | 18/05/2026 | 0,82% | 14,19% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 120,655907 | 18/05/2026 | 2,42% | 12,21% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.305,438329 | 31/03/2026 | · | · | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.592,800000 | 31/03/2026 | · | · | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.728,822404 | 31/03/2026 | · | · | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 155,155536 | 31/03/2026 | · | · | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 163,890000 | 31/03/2026 | · | · | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 178,474517 | 31/03/2026 | · | · | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.780,509654 | 31/03/2026 | · | · | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.295,898950 | 18/05/2026 | 14,17% | 51,23% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.122,484547 | 18/05/2026 | 14,70% | 49,11% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 141,800000 | 18/05/2026 | 8,08% | 32,91% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 209,612861 | 18/05/2026 | 8,95% | 36,21% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 216,830000 | 18/05/2026 | 8,05% | 36,60% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 237,748970 | 18/05/2026 | 9,91% | 35,46% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.424,650000 | 18/05/2026 | 8,19% | 33,06% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.535,130495 | 18/05/2026 | 9,95% | 35,79% | ***** |