| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 169,894630 | 10/06/2026 | 11,05% | 38,87% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 155,856030 | 10/06/2026 | 9,98% | 34,06% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 124,443320 | 10/06/2026 | 2,62% | 20,24% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 128,551950 | 10/06/2026 | 2,69% | 20,80% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 112,382550 | 10/06/2026 | 2,78% | 15,82% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 126,498420 | 10/06/2026 | 2,78% | 21,16% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 187,887110 | 11/06/2026 | 7,67% | 43,46% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 200,949460 | 11/06/2026 | 7,98% | 46,38% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 177,421910 | 11/06/2026 | 7,67% | 33,07% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 186,729110 | 11/06/2026 | 7,60% | 42,82% | *** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,321810 | 11/06/2026 | 0,72% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,294970 | 11/06/2026 | 0,68% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 114,475920 | 11/06/2026 | 1,50% | 15,37% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 117,396650 | 11/06/2026 | 1,65% | 16,62% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 107,534420 | 11/06/2026 | 1,50% | 11,96% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,585820 | 11/06/2026 | 1,45% | 14,98% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,169010 | 11/06/2026 | 0,66% | 11,45% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,192590 | 11/06/2026 | 0,77% | 12,36% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,587600 | 11/06/2026 | 0,62% | 11,11% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 150,421190 | 11/06/2026 | 4,80% | 30,22% | *** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 162,244380 | 11/06/2026 | 5,06% | 32,47% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 146,305770 | 11/06/2026 | 4,80% | 22,62% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 149,267850 | 11/06/2026 | 4,75% | 29,83% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 131,149150 | 11/06/2026 | 3,08% | 22,44% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 138,406100 | 11/06/2026 | 3,31% | 24,37% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 118,644870 | 11/06/2026 | 3,08% | 17,05% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 130,223450 | 11/06/2026 | 3,04% | 22,08% | *** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,500090 | 11/06/2026 | 0,15% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,708600 | 11/06/2026 | 0,02% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | 102,136180 | 11/06/2026 | -0,55% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL LARGO PLAZO | 100,000000 | 11/06/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL LARGO PLAZO | 101,655210 | 11/06/2026 | -0,68% | · | 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 | 1.369,773650 | 11/06/2026 | -0,51% | 9,86% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.301,002050 | 11/06/2026 | -0,77% | 7,89% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,332090 | 11/06/2026 | 0,74% | 9,50% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 142,907160 | 11/06/2026 | 9,57% | 43,05% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 122,838410 | 11/06/2026 | 9,11% | 39,02% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 247,986250 | 11/06/2026 | 9,55% | 50,47% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 240,085570 | 11/06/2026 | 9,16% | 46,90% | *** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.898,027250 | 11/06/2026 | 19,21% | 84,83% | *** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.811,981190 | 11/06/2026 | 18,84% | 80,98% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,650000 | 08/06/2026 | 0,13% | 9,64% | * |
| 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 | 1.085,469529 | 10/06/2026 | 0,72% | 11,25% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 119,941444 | 10/06/2026 | 0,28% | 9,35% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,180000 | 10/06/2026 | 0,58% | 11,88% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 138,911517 | 10/06/2026 | 3,33% | 10,73% | *** |