| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 102,644870 | 10/09/2025 | 2,07% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 10/09/2025 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,391830 | 10/09/2025 | 1,86% | · | ND |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | RF GARANTIZADO | 74,350000 | 08/01/2024 | · | · | ND |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | RF GARANTIZADO | 1.146,500000 | 08/04/2024 | · | · | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.375,024330 | 10/09/2025 | 2,03% | 9,54% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.311,884860 | 10/09/2025 | 1,61% | 7,58% | *** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,078710 | 10/09/2025 | 1,53% | 8,67% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 119,422000 | 10/09/2025 | 10,83% | 33,48% | * |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 103,386020 | 10/09/2025 | 10,11% | 29,73% | * |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 212,199910 | 10/09/2025 | -0,65% | 32,17% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 206,676880 | 10/09/2025 | -1,20% | 29,03% | ** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.509,931450 | 10/09/2025 | 0,71% | 62,28% | *** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.449,072160 | 10/09/2025 | 0,22% | 58,90% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,250000 | 08/09/2025 | 1,36% | 10,64% | ** |
| 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 | 1.068,215892 | 09/09/2025 | 3,56% | 9,27% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 118,783465 | 09/09/2025 | 3,24% | 7,73% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 125,340000 | 09/09/2025 | 3,77% | 11,52% | ***** |
