| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 101,592150 | 15/05/2025 | 1,04% | 4,09% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 117,580680 | 15/05/2025 | 9,13% | 28,66% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 102,105080 | 15/05/2025 | 8,74% | 25,04% | * |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 203,971540 | 15/05/2025 | -4,50% | 28,29% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 199,177160 | 15/05/2025 | -4,78% | 25,25% | *** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.390,428270 | 15/05/2025 | -7,26% | 50,29% | **** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.337,408600 | 15/05/2025 | -7,50% | 47,16% | **** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 105,710000 | 13/05/2025 | 0,85% | 9,61% | ***** |
| 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 | · | · | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.041,751093 | 14/05/2025 | 0,99% | 14,34% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 116,124560 | 14/05/2025 | 0,93% | 12,84% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 122,220000 | 14/05/2025 | 1,18% | 7,38% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 134,403219 | 14/05/2025 | -5,05% | 6,59% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 104,873627 | 14/05/2025 | 1,10% | 14,14% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 107,730000 | 14/05/2025 | 1,24% | 8,45% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 117,496647 | 14/05/2025 | -4,90% | 7,74% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.224,944012 | 14/05/2025 | 2,64% | 19,96% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.492,660000 | 14/05/2025 | 2,98% | 14,04% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.632,749218 | 14/05/2025 | -3,21% | 13,75% | ** |
