| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.309,634690 | 24/12/2025 | 1,44% | 9,48% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,540790 | 24/12/2025 | 1,99% | 10,72% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 129,146660 | 24/12/2025 | 19,86% | 41,48% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 111,499710 | 24/12/2025 | 18,75% | 37,51% | * |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 227,607250 | 24/12/2025 | 6,56% | 48,39% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 221,173600 | 24/12/2025 | 5,73% | 44,88% | *** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.597,114790 | 24/12/2025 | 6,52% | 101,15% | *** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.529,658140 | 24/12/2025 | 5,80% | 96,97% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,510000 | 12/12/2025 | 1,61% | 10,68% | * |
| 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 | 1.072,681408 | 22/12/2025 | 3,99% | 12,48% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 119,063976 | 22/12/2025 | 3,49% | 10,84% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,130000 | 22/12/2025 | 4,42% | 12,39% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 134,142188 | 22/12/2025 | -5,23% | 8,00% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 107,782310 | 22/12/2025 | 3,91% | 12,15% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 111,470000 | 22/12/2025 | 4,76% | 13,56% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 117,547893 | 22/12/2025 | -4,86% | 9,19% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.315,403607 | 22/12/2025 | 10,22% | 25,37% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.615,330000 | 22/12/2025 | 11,45% | 26,97% | *** |
