| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,137900 | 02/04/2026 | -0,52% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 101,449040 | 02/04/2026 | -1,22% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 02/04/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 101,029410 | 02/04/2026 | -1,29% | · | ND |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | GARANTIZADOS | 74,350000 | 08/01/2024 | · | · | ND |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | GARANTIZADOS | 1.146,500000 | 08/04/2024 | · | · | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.360,639690 | 02/04/2026 | -1,17% | 8,77% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.293,814630 | 02/04/2026 | -1,32% | 6,83% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,946950 | 02/04/2026 | 0,37% | 9,05% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 130,709690 | 02/04/2026 | 0,22% | 32,10% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 112,558750 | 02/04/2026 | -0,02% | 28,41% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 218,559680 | 02/04/2026 | -3,45% | 37,41% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 211,921420 | 02/04/2026 | -3,65% | 34,16% | *** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.581,385950 | 02/04/2026 | -0,67% | 71,08% | *** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.511,722260 | 02/04/2026 | -0,85% | 67,54% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,150000 | 31/03/2026 | -0,34% | 9,67% | * |
| 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 | 1.080,676749 | 01/04/2026 | 0,27% | 13,20% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 119,573496 | 01/04/2026 | -0,03% | 11,34% | *** |
