| BANKINTER TECNOLOGIA, FI R | TMT | 1.510,528260 | 73.601,920000 | 2.528 | 24/11/2025 |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,480000 | · | · | 20/11/2025 |
| 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 | 1.074,141458 | 1.527,810000 | · | 21/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 119,270104 | 7.276,260000 | · | 21/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 125,760000 | 10.848,780000 | · | 21/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 136,067708 | 4.239,570000 | · | 21/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 107,934116 | 3.731,970000 | · | 21/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 111,130000 | 743,430000 | · | 21/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 119,192708 | 885,490000 | · | 21/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.281,795672 | 8.445,510000 | · | 21/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.566,190000 | 484,500000 | · | 21/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.684,626736 | 168,460000 | · | 21/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 152,664442 | 1.414,190000 | · | 21/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 161,600000 | 2.858,230000 | · | 21/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 174,383681 | 2.451,550000 | · | 21/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.735,972222 | 3.292,600000 | · | 21/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.966,078157 | 47.784,460000 | · | 21/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 967,934028 | 15.689,310000 | · | 21/11/2025 |
