| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | GESTIÓN ALTERNATIVA | 6,352910 | 13.910,900000 | · | 31/07/2017 |
| BANKINTER INVERSO EE. UU., FI C | RVI USA | 100,000000 | 0,100000 | 2 | 25/02/2026 |
| BANKINTER INVERSO EE. UU., FI R | RVI USA | 99,991480 | 300,170000 | 3 | 25/02/2026 |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,699890 | 8.426,310000 | 269 | 24/02/2026 |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.586,980840 | 99,480000 | 41 | 25/02/2026 |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.445,043560 | 49.102,580000 | 1.537 | 25/02/2026 |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 120,237150 | 106,810000 | 7 | 25/02/2026 |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 112,051730 | 131.971,900000 | 3.557 | 25/02/2026 |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 156,312240 | 1.467,540000 | 297 | 25/02/2026 |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 155,044620 | 18.593,440000 | 65 | 25/02/2026 |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,910070 | 7.543,020000 | 305 | 25/02/2026 |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,856170 | 35.335,040000 | 124 | 25/02/2026 |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 136,338690 | 9.075,740000 | 301 | 25/02/2026 |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.207,663320 | 521,190000 | 177 | 25/02/2026 |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.170,258710 | 16.505,210000 | 915 | 25/02/2026 |
| BANKINTER OBJETIVO ENERO 2027, FI B | DEUDA PÚBLICA EURO | 1.599,236890 | 4.154,800000 | 15 | 25/02/2026 |
| BANKINTER OBJETIVO ENERO 2027, FI R | DEUDA PÚBLICA EURO | 1.592,211660 | 47.883,250000 | 906 | 25/02/2026 |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 111,352720 | 15.657,170000 | 569 | 24/02/2026 |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 105,378350 | 26.447,800000 | 546 | 24/02/2026 |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 583,325980 | 2.086,260000 | 1.036 | 25/02/2026 |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 523,495960 | 21.795,080000 | 1.203 | 25/02/2026 |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 160,805300 | 23.224,180000 | 201 | 24/02/2026 |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 175,974680 | 37.922,370000 | 75 | 24/02/2026 |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 168,632160 | 14.192,340000 | 1.686 | 24/02/2026 |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,617280 | 167.661,160000 | 1.720 | 24/02/2026 |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 114,689230 | 373.256,390000 | 907 | 24/02/2026 |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,266480 | 3.965,080000 | 245 | 24/02/2026 |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 112,933500 | 124.967,210000 | 6.248 | 24/02/2026 |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,234810 | 27.188,110000 | 282 | 24/02/2026 |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,576380 | 83.032,660000 | 223 | 24/02/2026 |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,272640 | 15.130,900000 | 1.222 | 24/02/2026 |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 140,214200 | 66.232,000000 | 617 | 24/02/2026 |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 143,757220 | 134.360,890000 | 260 | 24/02/2026 |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 141,936310 | 66.027,020000 | 3.566 | 24/02/2026 |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 109,474800 | 1.850,400000 | 20 | 24/02/2026 |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 105,123610 | 344,160000 | 1 | 24/02/2026 |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 157,181160 | 1.451,220000 | 435 | 24/02/2026 |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 145,198820 | 20.350,680000 | 1.370 | 24/02/2026 |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 123,308980 | 180.038,000000 | 1.770 | 24/02/2026 |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 127,326620 | 415.122,890000 | 863 | 24/02/2026 |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 111,311960 | 7.774,100000 | 244 | 24/02/2026 |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 125,293360 | 82.012,140000 | 5.347 | 24/02/2026 |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 181,789250 | 158.227,160000 | 1.028 | 25/02/2026 |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 194,060990 | 300.589,760000 | 231 | 25/02/2026 |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 171,663710 | 1.963,090000 | 23 | 25/02/2026 |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 180,747570 | 31.276,170000 | 1.050 | 25/02/2026 |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 100,887320 | 234.146,410000 | 198 | 25/02/2026 |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 100,889890 | 312.121,550000 | 3.865 | 25/02/2026 |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 114,322010 | 853.365,620000 | 6.435 | 25/02/2026 |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 117,119710 | 1.158.358,960000 | 1.928 | 25/02/2026 |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 107,389840 | 27.485,680000 | 186 | 25/02/2026 |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,466060 | 120.755,590000 | 3.937 | 25/02/2026 |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,342410 | 237.332,410000 | 1.770 | 25/02/2026 |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,290650 | 446.827,000000 | 614 | 25/02/2026 |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,790770 | 39.309,400000 | 1.200 | 25/02/2026 |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 147,742240 | 302.680,580000 | 2.268 | 25/02/2026 |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 159,100530 | 548.870,740000 | 491 | 25/02/2026 |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 143,700110 | 5.916,280000 | 38 | 25/02/2026 |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 146,652030 | 50.136,580000 | 1.752 | 25/02/2026 |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 130,000940 | 1.015.840,050000 | 7.236 | 25/02/2026 |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 136,995290 | 1.303.002,060000 | 1.327 | 25/02/2026 |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 117,606140 | 25.587,200000 | 209 | 25/02/2026 |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 129,120840 | 142.832,490000 | 4.789 | 25/02/2026 |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,842430 | 1.674.545,390000 | 1.611 | 25/02/2026 |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 107,141720 | 2.542.814,610000 | 30.368 | 25/02/2026 |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 104,033890 | 69.288,820000 | 240 | 25/02/2026 |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 0,000000 | 1 | 25/02/2026 |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 103,634230 | 43.103,560000 | 609 | 25/02/2026 |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | GARANTIZADOS | 74,350000 | 0,000000 | 226 | 08/01/2024 |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | GARANTIZADOS | 1.146,500000 | 0,000000 | 252 | 08/04/2024 |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.388,838650 | 158.351,880000 | 2.371 | 25/02/2026 |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.321,410440 | 72.134,630000 | 1.745 | 25/02/2026 |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,858430 | 4.424,000000 | 125 | 25/02/2026 |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 141,881230 | 2.102,200000 | 1.014 | 25/02/2026 |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 122,293490 | 46.288,460000 | 1.382 | 25/02/2026 |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 227,503940 | 8.600,770000 | 1.834 | 25/02/2026 |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 220,768150 | 37.772,490000 | 1.943 | 25/02/2026 |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.666,554750 | 110,530000 | 50 | 25/02/2026 |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.594,238090 | 73.569,810000 | 2.457 | 25/02/2026 |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,510000 | · | · | 12/12/2025 |
| 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 | 1.109,550439 | 1.647,210000 | · | 24/02/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 123,015351 | 7.488,490000 | · | 24/02/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 128,100000 | 10.348,640000 | · | 24/02/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 136,316549 | 3.992,580000 | · | 24/02/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 111,480263 | 3.571,640000 | · | 24/02/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 113,330000 | 769,230000 | · | 24/02/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 119,538083 | 852,160000 | · | 24/02/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.384,616228 | 4.557,690000 | · | 24/02/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.672,630000 | 529,670000 | · | 24/02/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.768,693216 | 176,870000 | · | 24/02/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 164,769737 | 1.644,590000 | · | 24/02/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 172,250000 | 2.973,190000 | · | 24/02/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 182,737539 | 2.540,610000 | · | 24/02/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.821,864651 | 3.455,530000 | · | 24/02/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.212,763158 | 54.311,980000 | · | 24/02/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.062,384308 | 4.403,810000 | · | 24/02/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 138,850000 | 98.912,000000 | · | 24/02/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 206,546053 | 466.222,630000 | · | 24/02/2026 |
