| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 104,012830 | 15/10/2026 | 1,40% | 10,62% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 143,640860 | 15/10/2026 | 10,13% | 49,21% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 123,064810 | 15/10/2026 | 9,31% | 45,01% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 267,652960 | 15/10/2026 | 18,23% | 57,93% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 258,411060 | 15/10/2026 | 17,49% | 54,18% | *** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 2.039,303400 | 15/10/2026 | 28,09% | 92,40% | ** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.942,154050 | 15/10/2026 | 27,38% | 88,40% | ** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,350000 | 13/10/2026 | -0,15% | 8,07% | * |
| 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 | 1.037,909968 | 14/10/2026 | -3,70% | 6,02% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 114,405145 | 14/10/2026 | -4,35% | 4,13% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 123,950000 | 14/10/2026 | -1,98% | 9,97% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 140,366235 | 14/10/2026 | 4,42% | 9,39% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 104,158628 | 14/10/2026 | -3,81% | 5,66% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 110,070000 | 14/10/2026 | -1,52% | 11,34% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 123,394372 | 14/10/2026 | 4,74% | 10,65% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.078,060021 | 14/10/2026 | 3,34% | 36,25% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.086,047343 | 14/10/2026 | 10,97% | 42,02% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 136,510000 | 14/10/2026 | 4,05% | 27,89% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 195,648446 | 14/10/2026 | 1,69% | 25,69% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 208,890000 | 14/10/2026 | 4,10% | 31,54% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 239,874944 | 14/10/2026 | 10,90% | 31,87% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.373,210000 | 14/10/2026 | 4,28% | 28,16% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.549,307727 | 14/10/2026 | 10,96% | 32,18% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 148,960343 | 14/10/2026 | 1,07% | 22,84% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,100000 | 14/10/2026 | 3,48% | 28,38% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 177,355962 | 14/10/2026 | 10,21% | 28,67% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.557,990000 | 14/10/2026 | 3,86% | 30,64% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 167,682001 | 14/10/2026 | 10,71% | 30,64% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.172,893891 | 14/10/2026 | 3,29% | 41,61% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.171,000000 | 14/10/2026 | 5,29% | 47,66% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.188,075033 | 14/10/2026 | 12,16% | 47,83% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 350,225080 | 14/10/2026 | 10,87% | 40,63% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 532,416257 | 14/10/2026 | 10,25% | 39,66% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 178,981779 | 14/10/2026 | 11,41% | 42,46% | ***** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 94,640000 | 14/10/2026 | -1,36% | 0,10% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 90,280000 | 14/10/2026 | -1,72% | -1,20% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,390000 | 15/10/2026 | 1,30% | 54,04% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,320000 | 15/10/2026 | 1,13% | 52,39% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.639,286136 | 15/10/2026 | 1,31% | 54,16% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.443,091833 | 15/10/2026 | 1,31% | 53,22% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,390079 | 15/10/2026 | 1,36% | 54,28% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,735903 | 15/10/2026 | 7,91% | 53,17% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,150000 | 15/10/2026 | 1,85% | 57,55% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,000000 | 15/10/2026 | 1,08% | 53,44% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.815,388252 | 15/10/2026 | 1,87% | 57,70% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.022,219596 | 15/10/2026 | 6,43% | 68,03% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.427,727219 | 15/10/2026 | 0,63% | 52,56% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,094218 | 15/10/2026 | 2,02% | 58,42% | **** |
