| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.368,248600 | 27/08/2026 | -0,62% | 9,61% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.297,909650 | 27/08/2026 | -1,01% | 7,65% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,739860 | 27/08/2026 | 1,14% | 9,85% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 149,552700 | 27/08/2026 | 14,66% | 51,87% | *** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 128,293310 | 27/08/2026 | 13,95% | 47,60% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 262,532360 | 27/08/2026 | 15,97% | 56,16% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 253,739640 | 27/08/2026 | 15,37% | 52,45% | **** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.926,060710 | 27/08/2026 | 20,98% | 86,49% | ** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.836,029820 | 27/08/2026 | 20,42% | 82,60% | ** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,920000 | 25/08/2026 | 0,38% | 9,16% | * |
| 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 | 1.059,605544 | 26/08/2026 | -1,68% | 7,11% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 116,886994 | 26/08/2026 | -2,27% | 5,21% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,830000 | 26/08/2026 | 0,30% | 11,42% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 137,398235 | 26/08/2026 | 2,21% | 9,18% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 106,321962 | 26/08/2026 | -1,81% | 6,71% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,520000 | 26/08/2026 | 0,67% | 12,76% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 120,721570 | 26/08/2026 | 2,47% | 10,43% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.209,648188 | 26/08/2026 | 9,88% | 41,79% | ***** |
