| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 108,541230 | 27/08/2026 | 2,45% | 12,80% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,625110 | 27/08/2026 | 2,38% | 15,86% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,760970 | 27/08/2026 | 1,22% | 11,78% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,853230 | 27/08/2026 | 1,39% | 12,67% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 106,153920 | 27/08/2026 | 1,16% | 11,45% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 154,311240 | 27/08/2026 | 7,51% | 33,42% | *** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 166,633430 | 27/08/2026 | 7,90% | 35,70% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 150,089390 | 27/08/2026 | 7,51% | 25,63% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 153,095770 | 27/08/2026 | 7,44% | 33,02% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 133,381170 | 27/08/2026 | 4,84% | 24,41% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 140,910190 | 27/08/2026 | 5,18% | 26,34% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 120,664080 | 27/08/2026 | 4,84% | 18,93% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 132,411780 | 27/08/2026 | 4,77% | 24,04% | *** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,783180 | 27/08/2026 | 0,42% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,921910 | 27/08/2026 | 0,22% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | 101,670050 | 27/08/2026 | -1,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL LARGO PLAZO | 100,000000 | 27/08/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL LARGO PLAZO | 101,127250 | 27/08/2026 | -1,20% | · | 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 | 1.368,248600 | 27/08/2026 | -0,62% | 9,61% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.297,909650 | 27/08/2026 | -1,01% | 7,65% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,739860 | 27/08/2026 | 1,14% | 9,85% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 149,552700 | 27/08/2026 | 14,66% | 51,87% | *** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 128,293310 | 27/08/2026 | 13,95% | 47,60% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 262,532360 | 27/08/2026 | 15,97% | 56,16% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 253,739640 | 27/08/2026 | 15,37% | 52,45% | **** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.926,060710 | 27/08/2026 | 20,98% | 86,49% | ** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.836,029820 | 27/08/2026 | 20,42% | 82,60% | ** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,920000 | 25/08/2026 | 0,38% | 9,16% | * |
| 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 | 1.059,605544 | 26/08/2026 | -1,68% | 7,11% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 116,886994 | 26/08/2026 | -2,27% | 5,21% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,830000 | 26/08/2026 | 0,30% | 11,42% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 137,398235 | 26/08/2026 | 2,21% | 9,18% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 106,321962 | 26/08/2026 | -1,81% | 6,71% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,520000 | 26/08/2026 | 0,67% | 12,76% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 120,721570 | 26/08/2026 | 2,47% | 10,43% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.209,648188 | 26/08/2026 | 9,88% | 41,79% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.114,697061 | 26/08/2026 | 13,90% | 46,06% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,670000 | 26/08/2026 | 8,74% | 33,01% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 204,179104 | 26/08/2026 | 6,13% | 30,36% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 218,140000 | 26/08/2026 | 8,71% | 36,70% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 239,763476 | 26/08/2026 | 10,85% | 35,07% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.434,240000 | 26/08/2026 | 8,92% | 33,22% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.548,444597 | 26/08/2026 | 10,90% | 35,39% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,660981 | 26/08/2026 | 5,62% | 27,43% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,220000 | 26/08/2026 | 8,20% | 33,44% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 177,470220 | 26/08/2026 | 10,28% | 31,79% | **** |
