| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 136,220850 | 13/01/2026 | 4,44% | 39,22% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 117,546060 | 13/01/2026 | 4,41% | 35,31% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 232,845350 | 13/01/2026 | 2,86% | 47,79% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 226,164470 | 13/01/2026 | 2,83% | 44,29% | *** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.649,129860 | 13/01/2026 | 3,58% | 98,43% | *** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.578,870620 | 13/01/2026 | 3,56% | 94,30% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,510000 | 12/12/2025 | 0,00% | 10,56% | * |
| 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 | 1.078,460217 | 12/01/2026 | 0,07% | 13,56% | *** |
