| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.317,939110 | 02/03/2026 | 0,52% | 10,54% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,864990 | 02/03/2026 | 0,29% | 11,69% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 137,618870 | 02/03/2026 | 5,51% | 39,01% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 118,604150 | 02/03/2026 | 5,35% | 35,10% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 225,782790 | 02/03/2026 | -0,26% | 42,47% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 219,073950 | 02/03/2026 | -0,40% | 39,09% | *** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.643,763150 | 02/03/2026 | 3,24% | 85,10% | *** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.572,284980 | 02/03/2026 | 3,12% | 81,25% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,510000 | 12/12/2025 | · | · | * |
| 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 | 1.114,916520 | 27/02/2026 | 3,45% | 18,44% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 123,626977 | 27/02/2026 | 3,36% | 16,70% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 128,530000 | 27/02/2026 | 1,64% | 14,46% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 136,476069 | 27/02/2026 | 1,52% | 8,97% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 112,027680 | 27/02/2026 | 3,46% | 18,12% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 113,710000 | 27/02/2026 | 1,74% | 15,71% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 119,678102 | 27/02/2026 | 1,59% | 10,18% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.387,291301 | 27/02/2026 | 5,61% | 31,27% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.672,830000 | 27/02/2026 | 3,91% | 28,79% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.765,099534 | 27/02/2026 | 3,78% | 22,98% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 165,048330 | 27/02/2026 | 5,56% | 28,14% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 172,260000 | 27/02/2026 | 3,75% | 25,76% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 182,354934 | 27/02/2026 | 3,65% | 20,09% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.818,144854 | 27/02/2026 | 3,75% | 22,07% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.220,144991 | 27/02/2026 | 10,40% | 48,44% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.062,304108 | 27/02/2026 | 8,55% | 38,55% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 139,710000 | 27/02/2026 | 6,49% | 31,22% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 208,106327 | 27/02/2026 | 8,17% | 38,48% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 213,750000 | 27/02/2026 | 6,52% | 34,93% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 230,148242 | 27/02/2026 | 6,40% | 29,64% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.403,220000 | 27/02/2026 | 6,56% | 31,35% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.485,785684 | 27/02/2026 | 6,41% | 29,95% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,292619 | 27/02/2026 | 8,08% | 35,38% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 160,460000 | 27/02/2026 | 6,37% | 31,64% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 171,020754 | 27/02/2026 | 6,27% | 26,49% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.596,700000 | 27/02/2026 | 6,44% | 33,83% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 161,109699 | 27/02/2026 | 6,37% | 28,21% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.253,141476 | 27/02/2026 | 10,36% | 53,70% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.209,080000 | 27/02/2026 | 8,71% | 49,76% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.149,860229 | 27/02/2026 | 8,55% | 43,45% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 341,256591 | 27/02/2026 | 8,03% | 35,33% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 523,447692 | 27/02/2026 | 8,39% | 35,87% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 173,714851 | 27/02/2026 | 8,13% | 36,96% | ***** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 97,260000 | 27/02/2026 | 1,38% | 4,66% | *** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 93,020000 | 27/02/2026 | 1,26% | 3,31% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,550000 | 02/03/2026 | 2,29% | 50,73% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,490000 | 02/03/2026 | 2,33% | 48,49% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.656,940153 | 02/03/2026 | 2,40% | 51,24% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.457,832704 | 02/03/2026 | 2,34% | 49,24% | **** |