| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 171,074140 | 10/09/2026 | 9,35% | 41,18% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 187,348600 | 10/09/2026 | 9,45% | 41,46% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 180,070620 | 10/09/2026 | 9,96% | 43,40% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,921340 | 10/09/2026 | 1,35% | 13,94% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,088540 | 10/09/2026 | 1,45% | 14,44% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,458340 | 10/09/2026 | 1,32% | 10,72% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,141300 | 10/09/2026 | 1,32% | 14,09% | ** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,872280 | 10/09/2026 | 0,42% | 10,63% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,294830 | 10/09/2026 | 0,53% | 11,13% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,853630 | 10/09/2026 | 0,35% | 10,23% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 144,329080 | 10/09/2026 | 5,13% | 27,90% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 148,126780 | 10/09/2026 | 5,26% | 28,58% | *** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 146,373550 | 10/09/2026 | 5,49% | 29,61% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 118,387330 | 10/09/2026 | 10,81% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 113,191270 | 10/09/2026 | 7,18% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 172,080540 | 10/09/2026 | 12,48% | 41,09% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 157,537870 | 10/09/2026 | 11,17% | 36,14% | *** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 125,235350 | 10/09/2026 | 3,27% | 20,15% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 129,417550 | 10/09/2026 | 3,38% | 20,70% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,122330 | 10/09/2026 | 3,46% | 15,80% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 127,331120 | 10/09/2026 | 3,46% | 21,13% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 194,481080 | 11/09/2026 | 11,45% | 46,26% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 208,342940 | 11/09/2026 | 11,96% | 49,19% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 183,648610 | 11/09/2026 | 11,45% | 35,66% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 193,209380 | 11/09/2026 | 11,34% | 45,60% | *** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,792600 | 11/09/2026 | 1,19% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,739990 | 11/09/2026 | 1,12% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 114,673500 | 11/09/2026 | 1,67% | 14,91% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 117,703070 | 11/09/2026 | 1,92% | 16,14% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 107,720020 | 11/09/2026 | 1,67% | 11,51% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,753190 | 11/09/2026 | 1,60% | 14,54% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,148670 | 11/09/2026 | 0,64% | 10,93% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,240050 | 11/09/2026 | 0,82% | 11,80% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,540760 | 11/09/2026 | 0,57% | 10,60% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 152,992980 | 11/09/2026 | 6,59% | 30,94% | *** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 165,247250 | 11/09/2026 | 7,00% | 33,16% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 148,807200 | 11/09/2026 | 6,59% | 23,30% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 151,781660 | 11/09/2026 | 6,52% | 30,55% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 132,258710 | 11/09/2026 | 3,95% | 22,50% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 139,753080 | 11/09/2026 | 4,32% | 24,39% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 119,648640 | 11/09/2026 | 3,95% | 17,10% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 131,292080 | 11/09/2026 | 3,88% | 22,13% | *** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,255190 | 11/09/2026 | -0,08% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,385020 | 11/09/2026 | -0,28% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | 99,958010 | 11/09/2026 | -2,67% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL LARGO PLAZO | 100,000000 | 11/09/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL LARGO PLAZO | 99,412080 | 11/09/2026 | -2,87% | · | 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 | 1.351,156500 | 11/09/2026 | -1,86% | 8,26% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.281,380220 | 11/09/2026 | -2,27% | 6,33% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,817990 | 11/09/2026 | 1,21% | 10,01% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 147,395330 | 11/09/2026 | 13,01% | 48,67% | *** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 126,393260 | 11/09/2026 | 12,26% | 44,49% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 258,924880 | 11/09/2026 | 14,38% | 50,11% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 250,170720 | 11/09/2026 | 13,74% | 46,55% | **** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.948,828950 | 11/09/2026 | 22,41% | 81,84% | ** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.857,199240 | 11/09/2026 | 21,81% | 78,06% | ** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,770000 | 08/09/2026 | 0,24% | 8,82% | * |
| 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 | 1.043,977947 | 10/09/2026 | -3,13% | 5,59% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 115,086938 | 10/09/2026 | -3,78% | 3,67% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 125,770000 | 10/09/2026 | -0,54% | 10,51% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 136,957645 | 10/09/2026 | 1,88% | 7,90% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 104,739186 | 10/09/2026 | -3,28% | 5,19% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 111,600000 | 10/09/2026 | -0,15% | 11,83% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 120,359848 | 10/09/2026 | 2,16% | 9,14% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.171,734521 | 10/09/2026 | 8,00% | 38,96% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.109,443871 | 10/09/2026 | 13,37% | 43,76% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 140,640000 | 10/09/2026 | 7,20% | 30,36% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 199,883376 | 10/09/2026 | 3,89% | 26,94% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 215,050000 | 10/09/2026 | 7,17% | 33,97% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 237,551653 | 10/09/2026 | 9,82% | 31,89% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.414,100000 | 10/09/2026 | 7,39% | 30,57% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.534,202824 | 10/09/2026 | 9,88% | 32,21% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 152,332485 | 10/09/2026 | 3,36% | 24,10% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 160,850000 | 10/09/2026 | 6,63% | 30,78% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 175,774793 | 10/09/2026 | 9,23% | 28,70% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.604,360000 | 10/09/2026 | 6,95% | 33,04% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 166,098485 | 10/09/2026 | 9,66% | 30,64% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.225,233249 | 10/09/2026 | 7,90% | 44,29% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.233,640000 | 10/09/2026 | 10,92% | 51,80% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.204,889807 | 10/09/2026 | 13,74% | 49,34% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 355,470738 | 10/09/2026 | 12,53% | 40,92% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 544,257920 | 10/09/2026 | 12,70% | 41,31% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 181,562765 | 10/09/2026 | 13,02% | 42,74% | ***** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 94,690000 | 10/09/2026 | -1,30% | -0,17% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 90,360000 | 10/09/2026 | -1,63% | -1,46% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,700000 | 11/09/2026 | 3,21% | 53,21% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,590000 | 11/09/2026 | 3,04% | 51,57% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.669,871235 | 11/09/2026 | 3,20% | 53,15% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.469,440075 | 11/09/2026 | 3,16% | 52,17% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,683920 | 11/09/2026 | 3,18% | 53,05% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,392685 | 11/09/2026 | 6,03% | 50,05% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,480000 | 11/09/2026 | 3,70% | 56,74% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,250000 | 11/09/2026 | 2,89% | 52,57% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.846,996446 | 11/09/2026 | 3,65% | 56,47% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.026,452252 | 11/09/2026 | 6,65% | 63,43% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.453,125910 | 11/09/2026 | 2,42% | 51,54% | *** |