| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 249,415080 | 29/07/2026 | 10,18% | 47,00% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 241,214970 | 29/07/2026 | 9,67% | 43,51% | **** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.786,870180 | 29/07/2026 | 12,23% | 65,98% | ** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.704,293260 | 29/07/2026 | 11,78% | 62,53% | ** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,670000 | 27/07/2026 | 0,15% | 9,20% | * |
| 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 | 1.065,468398 | 28/07/2026 | -1,14% | 6,43% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 117,555532 | 28/07/2026 | -1,71% | 4,53% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,440000 | 28/07/2026 | -0,01% | 10,02% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 140,485616 | 28/07/2026 | 4,50% | 12,80% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 106,910613 | 28/07/2026 | -1,27% | 6,02% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,180000 | 28/07/2026 | 0,37% | 11,37% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 123,401073 | 28/07/2026 | 4,75% | 14,10% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.164,878206 | 28/07/2026 | 7,65% | 34,05% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.107,477787 | 28/07/2026 | 13,16% | 42,12% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 141,300000 | 28/07/2026 | 7,70% | 28,98% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 204,002575 | 28/07/2026 | 6,03% | 27,19% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 216,070000 | 28/07/2026 | 7,67% | 32,57% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 243,494326 | 28/07/2026 | 12,57% | 37,06% | **** |
