| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 102,204520 | 14/01/2025 | -0,55% | -0,91% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 107,024370 | 14/01/2025 | -0,55% | 1,71% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 101,914000 | 14/01/2025 | -0,44% | 0,95% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 103,492200 | 14/01/2025 | -0,43% | 1,91% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 101,498450 | 14/01/2025 | -0,44% | 0,64% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 131,362390 | 14/01/2025 | -0,66% | 7,26% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 140,596470 | 14/01/2025 | -0,63% | 9,27% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 130,386970 | 14/01/2025 | -0,66% | · | ND |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 130,538530 | 14/01/2025 | -0,66% | 6,94% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 118,995180 | 14/01/2025 | -0,64% | 4,44% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 124,700190 | 14/01/2025 | -0,62% | 6,24% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 109,294860 | 14/01/2025 | -0,64% | -0,19% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 118,321460 | 14/01/2025 | -0,65% | 4,13% | *** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 99,340000 | 14/01/2025 | -1,21% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 14/01/2025 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 99,290000 | 14/01/2025 | -1,22% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 104,548940 | 14/01/2025 | -0,31% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 104,217690 | 14/01/2025 | -0,32% | · | 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 | · | · | ***** |
| BANKINTER RENTA FIJA CRISTAL GARANTIZADO, FI | GARANTIZADOS | 71,490000 | 18/05/2022 | · | · | ND |
| BANKINTER RENTA FIJA IRIS GARANTIZADO, FI | RF GARANTIZADO | 1,720000 | 28/07/2022 | · | · | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.335,837580 | 14/01/2025 | -0,87% | -0,76% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.279,514710 | 14/01/2025 | -0,90% | -2,54% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 109,012880 | 14/01/2025 | 1,17% | 6,88% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 94,963560 | 14/01/2025 | 1,14% | 3,88% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 100,278670 | 14/01/2025 | -0,26% | -2,36% | *** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 213,409840 | 14/01/2025 | -0,08% | 28,65% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 208,947050 | 14/01/2025 | -0,11% | 25,60% | **** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.509,892720 | 14/01/2025 | 0,71% | 44,28% | **** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.455,691500 | 14/01/2025 | 0,68% | 41,28% | **** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 104,910000 | 13/01/2025 | 0,09% | 6,33% | ***** |
| BANKOA BP PRIME CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 1.037,530000 | 23/01/2024 | · | · | ***** |
| BANKOA SELECCION ESTRATEGIA 50, FI | MIXTO MODERADO GLOBAL | 126,039974 | 13/01/2025 | -0,16% | 2,96% | ** |
| BANKOA SELECCION FLEXIBLE ISR, FI | MIXTO FLEXIBLE | 6,800595 | 13/06/2024 | · | · | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.035,854911 | 13/01/2025 | 0,42% | 1,40% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 115,493259 | 13/01/2025 | 0,39% | -0,06% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 120,250000 | 13/01/2025 | -0,45% | -5,34% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 144,410669 | 13/01/2025 | 2,02% | 13,20% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 104,130109 | 13/01/2025 | 0,39% | 1,05% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 105,940000 | 13/01/2025 | -0,44% | -4,33% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 126,073740 | 13/01/2025 | 2,04% | 14,40% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.193,740638 | 13/01/2025 | 0,02% | 0,87% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.437,850000 | 13/01/2025 | -0,80% | -4,63% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.715,708963 | 13/01/2025 | 1,71% | 14,59% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 143,109352 | 13/01/2025 | -0,01% | -1,70% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 149,240000 | 13/01/2025 | -0,85% | -6,99% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 178,770347 | 13/01/2025 | 1,67% | 11,82% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.770,474603 | 13/01/2025 | 1,70% | 13,54% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.731,735502 | 13/01/2025 | 0,38% | 2,82% | *** |
