| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 116,123170 | 29/04/2026 | 3,14% | 30,70% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 234,608470 | 29/04/2026 | 3,64% | 47,11% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 227,348170 | 29/04/2026 | 3,37% | 43,62% | *** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.760,150260 | 29/04/2026 | 10,55% | 89,29% | *** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.681,741130 | 29/04/2026 | 10,30% | 85,35% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,580000 | 27/04/2026 | 0,07% | 9,94% | * |
| 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 | 1.089,456592 | 28/04/2026 | 1,09% | 14,15% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 120,502273 | 28/04/2026 | 0,75% | 12,26% | *** |
