| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 245,190060 | 15/06/2026 | 11,48% | 48,16% | *** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.966,614240 | 15/06/2026 | 23,52% | 87,08% | *** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.877,314570 | 15/06/2026 | 23,13% | 83,19% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,680000 | 09/06/2026 | 0,16% | 9,63% | * |
| 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 | 1.088,336769 | 12/06/2026 | 0,98% | 11,92% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 120,256049 | 12/06/2026 | 0,54% | 10,02% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,490000 | 12/06/2026 | 0,82% | 11,99% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 138,938359 | 12/06/2026 | 3,35% | 10,94% | *** |
