| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,680880 | 12/12/2025 | 3,81% | 11,08% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,610270 | 12/12/2025 | 3,71% | 14,07% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,246380 | 12/12/2025 | 2,82% | 11,03% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 107,119500 | 12/12/2025 | 3,06% | 11,98% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,721940 | 12/12/2025 | 2,72% | 10,69% | *** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 142,560330 | 12/12/2025 | 7,81% | 28,01% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 153,346830 | 12/12/2025 | 8,38% | 30,28% | ***** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 141,501760 | 12/12/2025 | 7,81% | 20,47% | *** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 141,537430 | 12/12/2025 | 7,71% | 27,63% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,588740 | 12/12/2025 | 5,70% | 21,10% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 133,262520 | 12/12/2025 | 6,20% | 23,07% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 116,269400 | 12/12/2025 | 5,70% | 15,74% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 125,757580 | 12/12/2025 | 5,60% | 20,74% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,161040 | 12/12/2025 | 2,18% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,530410 | 12/12/2025 | 1,89% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 102,443680 | 12/12/2025 | 1,87% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 12/12/2025 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,113060 | 12/12/2025 | 1,58% | · | 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 | 1.374,122210 | 12/12/2025 | 1,97% | 10,01% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.309,021390 | 12/12/2025 | 1,39% | 8,05% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,462730 | 12/12/2025 | 1,91% | 8,72% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 128,283630 | 12/12/2025 | 19,06% | 38,14% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 110,789210 | 12/12/2025 | 17,99% | 34,25% | * |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 224,571950 | 12/12/2025 | 5,14% | 42,08% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 218,281510 | 12/12/2025 | 4,35% | 38,71% | *** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.572,690490 | 12/12/2025 | 4,90% | 86,07% | *** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.506,612040 | 12/12/2025 | 4,20% | 82,20% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,550000 | 10/12/2025 | 1,65% | 10,78% | * |
| 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 | 1.072,141862 | 11/12/2025 | 3,94% | 12,04% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 119,018536 | 11/12/2025 | 3,45% | 10,40% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,230000 | 11/12/2025 | 4,50% | 12,28% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 134,505720 | 11/12/2025 | -4,97% | 7,58% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 107,725276 | 11/12/2025 | 3,85% | 11,70% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 111,540000 | 11/12/2025 | 4,82% | 13,46% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 117,850435 | 11/12/2025 | -4,62% | 8,78% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.301,628630 | 11/12/2025 | 9,06% | 22,35% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.600,090000 | 11/12/2025 | 10,39% | 24,28% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.694,510842 | 11/12/2025 | 0,45% | 19,52% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 154,987678 | 11/12/2025 | 8,29% | 19,32% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 165,080000 | 11/12/2025 | 9,67% | 21,37% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 175,337203 | 11/12/2025 | -0,28% | 16,69% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.746,013317 | 11/12/2025 | 0,30% | 18,60% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.012,836173 | 11/12/2025 | 16,67% | 32,40% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 985,717944 | 11/12/2025 | 10,26% | 28,86% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 130,100000 | 11/12/2025 | 11,69% | 23,47% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 190,206793 | 11/12/2025 | 12,54% | 25,81% | *** |
