| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 161,960220 | 20/05/2026 | 4,87% | 33,70% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 146,097950 | 20/05/2026 | 4,65% | 23,75% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 149,064810 | 20/05/2026 | 4,61% | 31,03% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 130,932710 | 20/05/2026 | 2,91% | 23,13% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 138,136050 | 20/05/2026 | 3,11% | 25,08% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 118,449070 | 20/05/2026 | 2,91% | 17,71% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 130,016380 | 20/05/2026 | 2,87% | 22,76% | *** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,338890 | 20/05/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,567850 | 20/05/2026 | -0,11% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | 101,724470 | 20/05/2026 | -0,95% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL LARGO PLAZO | 100,000000 | 20/05/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL LARGO PLAZO | 101,263740 | 20/05/2026 | -1,06% | · | ND |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 74,350000 | 08/01/2024 | · | · | ND |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 1.146,500000 | 08/04/2024 | · | · | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.365,857290 | 20/05/2026 | -0,79% | 9,81% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.297,751570 | 20/05/2026 | -1,02% | 7,85% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,224840 | 20/05/2026 | 0,64% | 9,83% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 139,739860 | 20/05/2026 | 7,14% | 38,01% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 120,184700 | 20/05/2026 | 6,75% | 34,13% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 245,273840 | 20/05/2026 | 8,35% | 50,79% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 237,574110 | 20/05/2026 | 8,02% | 47,21% | *** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.882,030070 | 20/05/2026 | 18,21% | 92,20% | *** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.797,466670 | 20/05/2026 | 17,89% | 88,20% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,640000 | 13/05/2026 | 0,12% | 9,85% | * |
| 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 | 1.092,327869 | 19/05/2026 | 1,35% | 13,08% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 120,754098 | 19/05/2026 | 0,96% | 11,19% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,860000 | 19/05/2026 | 0,32% | 12,58% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 137,469880 | 19/05/2026 | 2,26% | 10,94% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 109,617486 | 19/05/2026 | 1,23% | 12,65% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,410000 | 19/05/2026 | 0,57% | 13,90% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 120,654045 | 19/05/2026 | 2,41% | 12,20% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.305,438329 | 31/03/2026 | · | · | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.592,800000 | 31/03/2026 | · | · | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.728,822404 | 31/03/2026 | · | · | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 155,155536 | 31/03/2026 | · | · | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 163,890000 | 31/03/2026 | · | · | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 178,474517 | 31/03/2026 | · | · | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.780,509654 | 31/03/2026 | · | · | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.279,333333 | 19/05/2026 | 13,35% | 50,14% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.117,177281 | 19/05/2026 | 14,16% | 48,41% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 141,240000 | 19/05/2026 | 7,65% | 32,38% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 208,622951 | 19/05/2026 | 8,44% | 35,56% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 215,970000 | 19/05/2026 | 7,62% | 36,06% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 237,392427 | 19/05/2026 | 9,75% | 35,26% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.419,060000 | 19/05/2026 | 7,77% | 32,54% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.532,814114 | 19/05/2026 | 9,78% | 35,59% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,278689 | 19/05/2026 | 8,07% | 32,42% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,940000 | 19/05/2026 | 7,35% | 32,81% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 176,092943 | 19/05/2026 | 9,43% | 31,98% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.613,230000 | 19/05/2026 | 7,54% | 35,11% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 166,101549 | 19/05/2026 | 9,66% | 33,85% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.286,480874 | 19/05/2026 | 13,30% | 55,66% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.249,990000 | 19/05/2026 | 12,39% | 55,95% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.214,096386 | 19/05/2026 | 14,61% | 54,74% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 360,524590 | 19/05/2026 | 14,13% | 45,75% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 549,457831 | 19/05/2026 | 13,78% | 45,66% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 183,792350 | 19/05/2026 | 14,41% | 47,57% | ***** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,450000 | 19/05/2026 | -0,51% | 0,71% | *** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,210000 | 19/05/2026 | -0,71% | -0,60% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,380000 | 20/05/2026 | 1,24% | 44,96% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,340000 | 20/05/2026 | 1,27% | 42,69% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.639,420022 | 20/05/2026 | 1,31% | 45,12% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.441,857778 | 20/05/2026 | 1,22% | 43,16% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,379310 | 20/05/2026 | 1,29% | 45,22% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 18,922414 | 20/05/2026 | 3,46% | 43,12% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,090000 | 20/05/2026 | 1,52% | 48,16% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,070000 | 20/05/2026 | 1,59% | 43,24% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.809,254231 | 20/05/2026 | 1,53% | 48,36% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 1.958,292415 | 20/05/2026 | 3,06% | 55,45% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.440,702444 | 20/05/2026 | 1,55% | 43,34% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,017241 | 20/05/2026 | 1,58% | 49,10% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 29,540000 | 20/05/2026 | 1,41% | 30,07% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,565016 | 20/05/2026 | 1,41% | 30,13% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,543103 | 20/05/2026 | 1,44% | 30,22% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 33,301724 | 20/05/2026 | 1,82% | 34,00% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 29,400000 | 20/05/2026 | 21,84% | 42,79% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 29,391716 | 20/05/2026 | 21,84% | 42,75% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 29,396552 | 20/05/2026 | 21,84% | 42,92% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 35,503437 | 20/05/2026 | 22,94% | 50,99% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 35,663793 | 20/05/2026 | 23,00% | 51,16% | *** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 252,040000 | 20/05/2026 | 6,35% | 16,99% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 252,325111 | 20/05/2026 | 6,35% | 17,04% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 196,589023 | 20/05/2026 | 15,09% | 25,88% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 287,077586 | 20/05/2026 | 8,39% | 23,40% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 252,025862 | 20/05/2026 | 6,38% | 17,15% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 312,730000 | 20/05/2026 | 8,65% | 25,84% | **** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 314,770955 | 20/05/2026 | 8,65% | 25,90% | **** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 323,232759 | 20/05/2026 | 8,68% | 26,02% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 162,780000 | 20/05/2026 | 26,72% | 71,53% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 162,821327 | 20/05/2026 | 26,72% | 71,53% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 162,767241 | 20/05/2026 | 26,76% | 71,71% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 177,200000 | 20/05/2026 | 27,06% | 76,49% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 177,309225 | 20/05/2026 | 27,07% | 76,56% | ***** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 177,206897 | 20/05/2026 | 27,09% | 76,72% | **** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 129,174605 | 20/05/2026 | 4,41% | 7,86% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 129,040000 | 20/05/2026 | 4,27% | 7,77% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 129,778753 | 20/05/2026 | 4,28% | 8,29% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 129,094828 | 20/05/2026 | 4,29% | 7,92% | * |