| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL LARGO PLAZO | 100,000000 | 0,000000 | 1 | 11/06/2026 |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL LARGO PLAZO | 101,655210 | 36.197,900000 | 507 | 11/06/2026 |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 74,350000 | 0,000000 | 226 | 08/01/2024 |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 1.146,500000 | 0,000000 | 252 | 08/04/2024 |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.369,773650 | 151.197,040000 | 2.325 | 11/06/2026 |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.301,002050 | 63.169,490000 | 1.644 | 11/06/2026 |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,332090 | 4.433,680000 | 123 | 11/06/2026 |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 142,907160 | 2.128,440000 | 993 | 11/06/2026 |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 122,838410 | 45.069,170000 | 1.347 | 11/06/2026 |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 247,986250 | 9.031,300000 | 1.788 | 11/06/2026 |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 240,085570 | 38.618,340000 | 1.885 | 11/06/2026 |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.898,027250 | 127,400000 | 51 | 11/06/2026 |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.811,981190 | 87.588,020000 | 2.586 | 11/06/2026 |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,650000 | 86.574,600000 | · | 08/06/2026 |
| BANKOA BP PRIME CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 1.037,530000 | 0,000000 | 197 | 23/01/2024 |
| BANKOA SELECCION FLEXIBLE ISR, FI | MIXTO FLEXIBLE | 6,800595 | 9.302,910000 | 333 | 13/06/2024 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.085,469529 | 1.564,900000 | · | 10/06/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 119,941444 | 6.950,170000 | · | 10/06/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,180000 | 9.873,900000 | · | 10/06/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 138,911517 | 4.002,290000 | · | 10/06/2026 |
