| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 223,743540 | 06/11/2025 | 4,76% | 44,52% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 217,647970 | 06/11/2025 | 4,05% | 41,09% | *** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.593,368760 | 06/11/2025 | 6,27% | 94,62% | *** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.527,475910 | 06/11/2025 | 5,65% | 90,57% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,730000 | 04/11/2025 | 1,82% | 11,13% | * |
| 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 | 1.073,675728 | 05/11/2025 | 4,09% | 15,61% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 119,243580 | 05/11/2025 | 3,64% | 13,92% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 125,880000 | 05/11/2025 | 4,21% | 15,40% | **** |
