| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,257220 | 11/06/2025 | 1,45% | 7,63% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 109,129620 | 11/06/2025 | 1,40% | 10,49% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,893610 | 11/06/2025 | 1,50% | 8,50% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,609470 | 11/06/2025 | 1,61% | 9,49% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,428040 | 11/06/2025 | 1,45% | 8,17% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 134,208480 | 11/06/2025 | 1,50% | 20,56% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 143,963340 | 11/06/2025 | 1,75% | 22,77% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 133,211930 | 11/06/2025 | 1,50% | 12,96% | **** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 133,312700 | 11/06/2025 | 1,45% | 20,20% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 121,382540 | 11/06/2025 | 1,35% | 15,37% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 127,460160 | 11/06/2025 | 1,58% | 17,30% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 111,487600 | 11/06/2025 | 1,35% | 10,25% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 120,646370 | 11/06/2025 | 1,31% | 15,02% | *** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 106,419880 | 11/06/2025 | 1,47% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 105,953730 | 11/06/2025 | 1,34% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 102,138540 | 11/06/2025 | 1,57% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 11/06/2025 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 101,962990 | 11/06/2025 | 1,44% | · | ND |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | RF GARANTIZADO | 74,350000 | 08/01/2024 | · | · | ND |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | RF GARANTIZADO | 1.146,500000 | 08/04/2024 | · | · | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.367,709190 | 11/06/2025 | 1,49% | 7,62% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.306,859130 | 11/06/2025 | 1,22% | 5,70% | *** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 101,758530 | 11/06/2025 | 1,21% | 8,51% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 118,447480 | 11/06/2025 | 9,93% | 31,67% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 102,785530 | 11/06/2025 | 9,47% | 27,96% | * |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 204,802480 | 11/06/2025 | -4,11% | 31,74% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 199,870260 | 11/06/2025 | -4,45% | 28,61% | *** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.406,966530 | 11/06/2025 | -6,16% | 58,92% | **** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.352,615850 | 11/06/2025 | -6,45% | 55,62% | **** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 105,980000 | 11/06/2025 | 1,11% | 10,04% | ***** |
| 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 | 1.045,316321 | 11/06/2025 | 1,34% | 14,52% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 116,448698 | 11/06/2025 | 1,22% | 12,98% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 123,080000 | 11/06/2025 | 1,90% | 8,76% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 132,686084 | 11/06/2025 | -6,26% | 7,28% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 105,167464 | 11/06/2025 | 1,39% | 14,26% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 108,530000 | 11/06/2025 | 1,99% | 9,86% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 116,032537 | 11/06/2025 | -6,09% | 8,45% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.226,028708 | 11/06/2025 | 2,73% | 18,92% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.500,660000 | 11/06/2025 | 3,53% | 14,35% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.609,971136 | 11/06/2025 | -4,56% | 13,36% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 146,539075 | 11/06/2025 | 2,38% | 15,93% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 155,530000 | 11/06/2025 | 3,33% | 11,72% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 167,226450 | 11/06/2025 | -4,89% | 10,64% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.660,281641 | 11/06/2025 | -4,63% | 12,39% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.805,231260 | 11/06/2025 | 4,64% | 22,70% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 890,151316 | 11/06/2025 | -0,43% | 15,68% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 124,020000 | 11/06/2025 | 6,47% | 15,41% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 179,106858 | 11/06/2025 | 5,97% | 22,43% | ***** |
