| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 203,273870 | 16/06/2025 | -4,83% | 36,78% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 198,356720 | 16/06/2025 | -5,18% | 33,54% | *** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.411,039030 | 16/06/2025 | -5,89% | 69,54% | **** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.356,400890 | 16/06/2025 | -6,19% | 66,01% | **** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,000000 | 12/06/2025 | 1,13% | 10,19% | ***** |
| 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 | 1.049,567261 | 13/06/2025 | 1,75% | 14,29% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 116,914200 | 13/06/2025 | 1,62% | 12,77% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 123,010000 | 13/06/2025 | 1,84% | 10,83% | *** |
