| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,550160 | 02/12/2025 | 3,92% | 14,05% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,210550 | 02/12/2025 | 4,25% | 15,32% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,795740 | 02/12/2025 | 3,92% | 10,67% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,733490 | 02/12/2025 | 3,82% | 13,64% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,373180 | 02/12/2025 | 2,94% | 10,90% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 107,241210 | 02/12/2025 | 3,18% | 11,86% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,850980 | 02/12/2025 | 2,85% | 10,57% | *** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 142,616990 | 02/12/2025 | 7,86% | 26,49% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 153,384670 | 02/12/2025 | 8,40% | 28,74% | ***** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 141,558010 | 02/12/2025 | 7,86% | 19,04% | *** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 141,597570 | 02/12/2025 | 7,76% | 26,11% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,706890 | 02/12/2025 | 5,80% | 20,22% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 133,368620 | 02/12/2025 | 6,28% | 22,18% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 116,377910 | 02/12/2025 | 5,80% | 14,90% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 125,878400 | 02/12/2025 | 5,70% | 19,86% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,268770 | 02/12/2025 | 2,28% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,646270 | 02/12/2025 | 2,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 102,910860 | 02/12/2025 | 2,34% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 02/12/2025 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,587160 | 02/12/2025 | 2,06% | · | 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 | 1.377,898630 | 02/12/2025 | 2,25% | 10,08% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.312,834700 | 02/12/2025 | 1,69% | 8,12% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,476850 | 02/12/2025 | 1,92% | 8,64% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 126,855330 | 02/12/2025 | 17,73% | 34,37% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 109,584210 | 02/12/2025 | 16,71% | 30,59% | * |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 225,561550 | 02/12/2025 | 5,61% | 40,34% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 219,291450 | 02/12/2025 | 4,83% | 37,01% | *** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.608,759490 | 02/12/2025 | 7,30% | 86,04% | *** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.541,461200 | 02/12/2025 | 6,61% | 82,17% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,640000 | 28/11/2025 | 1,74% | 10,90% | * |
| 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 | 1.073,356216 | 01/12/2025 | 4,05% | 11,84% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 119,167650 | 01/12/2025 | 3,58% | 10,21% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,180000 | 01/12/2025 | 4,46% | 12,19% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 135,145114 | 01/12/2025 | -4,52% | 7,89% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 107,851550 | 01/12/2025 | 3,97% | 11,50% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 111,500000 | 01/12/2025 | 4,78% | 13,37% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 118,392581 | 01/12/2025 | -4,18% | 9,08% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.300,010726 | 01/12/2025 | 8,93% | 21,15% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.595,440000 | 01/12/2025 | 10,07% | 23,17% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.698,145286 | 01/12/2025 | 0,67% | 18,83% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 154,821409 | 01/12/2025 | 8,17% | 18,13% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 164,620000 | 01/12/2025 | 9,37% | 20,27% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 175,751331 | 01/12/2025 | -0,05% | 16,02% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.749,828267 | 01/12/2025 | 0,51% | 17,91% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.024,455647 | 01/12/2025 | 17,34% | 31,47% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 992,280611 | 01/12/2025 | 11,00% | 28,18% | *** |
