| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 212,199910 | 10/09/2025 | -0,65% | 32,17% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 206,676880 | 10/09/2025 | -1,20% | 29,03% | ** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.509,931450 | 10/09/2025 | 0,71% | 62,28% | *** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.449,072160 | 10/09/2025 | 0,22% | 58,90% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,310000 | 09/09/2025 | 1,42% | 10,71% | ** |
| 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 | 1.069,458128 | 10/09/2025 | 3,68% | 9,39% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 118,911973 | 10/09/2025 | 3,36% | 7,84% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 125,480000 | 10/09/2025 | 3,88% | 11,65% | ***** |
