| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 166,018700 | 05/06/2025 | 0,95% | 26,19% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 151,351890 | 05/06/2025 | 0,67% | 14,47% | * |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 155,529860 | 05/06/2025 | 0,61% | 22,98% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 109,599890 | 05/06/2025 | 1,19% | 9,47% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 111,997060 | 05/06/2025 | 1,34% | 10,71% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,996310 | 05/06/2025 | 1,19% | 6,22% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 108,858300 | 05/06/2025 | 1,15% | 9,05% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,713370 | 05/06/2025 | 1,32% | 7,35% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,421910 | 05/06/2025 | 1,43% | 8,34% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,250300 | 05/06/2025 | 1,28% | 7,03% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 133,524300 | 05/06/2025 | 0,98% | 17,48% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 143,216480 | 05/06/2025 | 1,22% | 19,63% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 132,532830 | 05/06/2025 | 0,98% | 12,39% | **** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 132,635270 | 05/06/2025 | 0,94% | 17,13% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 120,912430 | 05/06/2025 | 0,96% | 13,18% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 126,956070 | 05/06/2025 | 1,17% | 15,08% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 111,055810 | 05/06/2025 | 0,96% | 8,16% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 120,181080 | 05/06/2025 | 0,92% | 12,84% | *** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 106,295570 | 05/06/2025 | 1,35% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 105,835180 | 05/06/2025 | 1,22% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 101,815680 | 05/06/2025 | 1,25% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 05/06/2025 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 101,645700 | 05/06/2025 | 1,12% | · | ND |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | RF GARANTIZADO | 74,350000 | 08/01/2024 | · | · | ND |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | RF GARANTIZADO | 1.146,500000 | 08/04/2024 | · | · | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.364,211980 | 05/06/2025 | 1,23% | 6,20% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.303,646090 | 05/06/2025 | 0,97% | 4,30% | *** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 101,730380 | 05/06/2025 | 1,18% | 6,52% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 118,976100 | 05/06/2025 | 10,42% | 26,96% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 103,260380 | 05/06/2025 | 9,97% | 23,38% | * |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 203,187700 | 05/06/2025 | -4,87% | 27,56% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 198,320440 | 05/06/2025 | -5,19% | 24,53% | *** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.387,411710 | 05/06/2025 | -7,46% | 50,38% | **** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.333,969880 | 05/06/2025 | -7,74% | 47,25% | **** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 105,770000 | 30/05/2025 | 0,91% | 9,79% | ***** |
| 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 | 1.048,676628 | 04/06/2025 | 1,66% | 12,16% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 116,830309 | 04/06/2025 | 1,55% | 10,66% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 123,010000 | 04/06/2025 | 1,84% | 7,23% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 133,134223 | 04/06/2025 | -5,94% | 7,76% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 105,506937 | 04/06/2025 | 1,71% | 11,91% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 108,460000 | 04/06/2025 | 1,93% | 8,30% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 116,408995 | 04/06/2025 | -5,78% | 8,92% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.221,077908 | 04/06/2025 | 2,31% | 15,46% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.488,590000 | 04/06/2025 | 2,70% | 11,75% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.602,714336 | 04/06/2025 | -4,99% | 12,83% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 145,965848 | 04/06/2025 | 1,98% | 12,56% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 154,300000 | 04/06/2025 | 2,51% | 9,18% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 166,496838 | 04/06/2025 | -5,31% | 10,12% | ** |
