| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 220,531630 | 30/10/2025 | 5,42% | 39,98% | *** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.641,897350 | 30/10/2025 | 9,51% | 92,26% | *** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.574,208880 | 30/10/2025 | 8,88% | 88,25% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,720000 | 28/10/2025 | 1,81% | 11,13% | * |
| 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 | 1.080,545376 | 29/10/2025 | 4,75% | 17,00% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 120,036646 | 29/10/2025 | 4,33% | 15,31% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,240000 | 29/10/2025 | 4,51% | 15,72% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 135,089378 | 29/10/2025 | -4,56% | 5,41% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 108,600992 | 29/10/2025 | 4,70% | 16,66% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 111,520000 | 29/10/2025 | 4,80% | 16,95% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 118,305260 | 29/10/2025 | -4,25% | 6,57% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.317,223540 | 29/10/2025 | 10,37% | 27,35% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.605,690000 | 29/10/2025 | 10,78% | 27,68% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.707,562736 | 29/10/2025 | 1,22% | 16,65% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 156,962707 | 29/10/2025 | 9,67% | 24,18% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 165,780000 | 29/10/2025 | 10,14% | 24,67% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 176,847714 | 29/10/2025 | 0,58% | 13,88% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.759,788587 | 29/10/2025 | 1,09% | 15,73% | * |
