| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 129,632390 | 30/10/2026 | 3,55% | 22,22% | ** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,283930 | 30/10/2026 | 3,61% | 17,28% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 127,513020 | 30/10/2026 | 3,61% | 22,68% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 191,369420 | 02/11/2026 | 9,67% | 49,33% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 205,199440 | 02/11/2026 | 10,27% | 52,31% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 180,710270 | 02/11/2026 | 9,67% | 38,52% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 190,077450 | 02/11/2026 | 9,53% | 48,66% | *** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 102,067090 | 02/11/2026 | 1,46% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,999800 | 02/11/2026 | 1,38% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 114,425740 | 02/11/2026 | 1,45% | 15,02% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 117,507350 | 02/11/2026 | 1,75% | 16,24% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 107,487280 | 02/11/2026 | 1,45% | 11,62% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,491250 | 02/11/2026 | 1,37% | 14,66% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,203620 | 02/11/2026 | 0,69% | 10,70% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,334660 | 02/11/2026 | 0,91% | 11,55% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,580360 | 02/11/2026 | 0,61% | 10,37% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 151,490480 | 02/11/2026 | 5,55% | 32,39% | *** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 163,752670 | 02/11/2026 | 6,03% | 34,61% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 147,345800 | 02/11/2026 | 5,55% | 24,66% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 150,269640 | 02/11/2026 | 5,46% | 31,99% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 131,379300 | 02/11/2026 | 3,26% | 23,13% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 138,922760 | 02/11/2026 | 3,70% | 25,02% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 118,853080 | 02/11/2026 | 3,26% | 17,71% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 130,400520 | 02/11/2026 | 3,18% | 22,76% | *** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,575870 | 02/11/2026 | 0,22% | 7,59% | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,657510 | 02/11/2026 | -0,03% | 6,62% | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | 100,289060 | 02/11/2026 | -2,35% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL LARGO PLAZO | 100,000000 | 02/11/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL LARGO PLAZO | 99,698710 | 02/11/2026 | -2,59% | · | 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 | 1.355,516900 | 02/11/2026 | -1,54% | 7,89% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.284,417030 | 02/11/2026 | -2,04% | 5,97% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 104,117010 | 02/11/2026 | 1,51% | 9,71% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 144,547280 | 02/11/2026 | 10,83% | 50,29% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 123,783370 | 02/11/2026 | 9,95% | 46,06% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 261,732250 | 02/11/2026 | 15,62% | 56,41% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 252,595110 | 02/11/2026 | 14,85% | 52,70% | *** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.865,798290 | 02/11/2026 | 17,19% | 76,51% | ** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.776,300800 | 02/11/2026 | 16,50% | 72,84% | ** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,360000 | 28/10/2026 | -0,14% | 7,83% | * |
| 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 | 1.053,112123 | 30/10/2026 | -2,28% | 8,27% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 116,026892 | 30/10/2026 | -2,99% | 6,31% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 124,460000 | 30/10/2026 | -1,57% | 10,16% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 141,814915 | 30/10/2026 | 5,49% | 11,59% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 105,671221 | 30/10/2026 | -2,41% | 7,89% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 110,510000 | 30/10/2026 | -1,13% | 11,49% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 124,690027 | 30/10/2026 | 5,84% | 12,87% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.057,308610 | 30/10/2026 | 2,31% | 37,62% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.071,455526 | 30/10/2026 | 9,48% | 43,17% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 136,290000 | 30/10/2026 | 3,88% | 28,03% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 197,419215 | 30/10/2026 | 2,61% | 28,33% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 208,540000 | 30/10/2026 | 3,92% | 31,68% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 241,105121 | 30/10/2026 | 11,47% | 34,50% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.371,160000 | 30/10/2026 | 4,13% | 28,31% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.557,304582 | 30/10/2026 | 11,53% | 34,82% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,260247 | 30/10/2026 | 1,95% | 25,44% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,850000 | 30/10/2026 | 3,31% | 28,59% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 178,203055 | 30/10/2026 | 10,74% | 31,26% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.555,460000 | 30/10/2026 | 3,69% | 30,81% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 168,526505 | 30/10/2026 | 11,26% | 33,27% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.160,203860 | 30/10/2026 | 2,18% | 42,97% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.146,460000 | 30/10/2026 | 3,08% | 46,25% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.171,527403 | 30/10/2026 | 10,60% | 49,20% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 340,913034 | 30/10/2026 | 7,92% | 39,05% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 525,085355 | 30/10/2026 | 8,73% | 40,84% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 174,268055 | 30/10/2026 | 8,48% | 40,86% | ***** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 94,990000 | 30/10/2026 | -0,99% | -0,29% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 90,600000 | 30/10/2026 | -1,37% | -1,59% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,800000 | 02/11/2026 | 3,83% | 59,24% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,680000 | 02/11/2026 | 3,67% | 57,46% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.679,827710 | 02/11/2026 | 3,81% | 59,53% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.477,626226 | 02/11/2026 | 3,73% | 58,42% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,779601 | 02/11/2026 | 3,77% | 59,44% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 20,230029 | 02/11/2026 | 10,61% | 60,23% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,620000 | 02/11/2026 | 4,49% | 62,90% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,350000 | 02/11/2026 | 3,61% | 58,39% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.859,296482 | 02/11/2026 | 4,34% | 63,04% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.100,981096 | 02/11/2026 | 10,57% | 77,74% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.463,268725 | 02/11/2026 | 3,14% | 57,83% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,536020 | 02/11/2026 | 4,51% | 63,86% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 30,690000 | 02/11/2026 | 5,36% | 40,97% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 30,689160 | 02/11/2026 | 5,26% | 41,17% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 30,661555 | 02/11/2026 | 5,28% | 41,14% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 34,709344 | 02/11/2026 | 6,12% | 45,28% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 31,730000 | 02/11/2026 | 31,50% | 52,11% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 31,694185 | 02/11/2026 | 31,38% | 52,20% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 31,704708 | 02/11/2026 | 31,40% | 52,32% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 38,454176 | 02/11/2026 | 33,16% | 60,94% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 38,623395 | 02/11/2026 | 33,20% | 61,03% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 243,640000 | 02/11/2026 | 2,80% | 22,06% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 243,706628 | 02/11/2026 | 2,71% | 22,22% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 186,547113 | 02/11/2026 | 9,21% | 34,33% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 277,264622 | 02/11/2026 | 4,68% | 28,78% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 243,411198 | 02/11/2026 | 2,74% | 22,26% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 303,280000 | 02/11/2026 | 5,36% | 31,30% | **** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 304,989232 | 02/11/2026 | 5,27% | 31,47% | **** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 313,186519 | 02/11/2026 | 5,30% | 31,51% | **** |
