| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 145,990700 | 24/09/2026 | 11,93% | 49,01% | *** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 125,146420 | 24/09/2026 | 11,16% | 44,81% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 263,944290 | 24/09/2026 | 16,60% | 56,70% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 254,947770 | 24/09/2026 | 15,92% | 52,98% | **** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 2.046,179870 | 24/09/2026 | 28,52% | 98,44% | ** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.949,487100 | 24/09/2026 | 27,86% | 94,30% | ** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,290000 | 18/09/2026 | -0,21% | 8,23% | * |
| 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 | 1.040,596379 | 23/09/2026 | -3,45% | 6,75% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 114,717785 | 23/09/2026 | -4,09% | 4,83% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 124,920000 | 23/09/2026 | -1,21% | 10,24% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 138,541758 | 23/09/2026 | 3,06% | 8,76% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 104,408946 | 23/09/2026 | -3,58% | 6,36% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 110,860000 | 23/09/2026 | -0,81% | 11,56% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 121,768469 | 23/09/2026 | 3,36% | 10,02% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.173,748669 | 23/09/2026 | 8,10% | 42,35% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.122,083954 | 23/09/2026 | 14,66% | 46,52% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 139,660000 | 23/09/2026 | 6,45% | 30,03% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 199,233227 | 23/09/2026 | 3,56% | 28,38% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 213,650000 | 23/09/2026 | 6,47% | 33,70% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 240,364561 | 23/09/2026 | 11,12% | 33,01% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.404,930000 | 23/09/2026 | 6,69% | 30,30% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.552,423101 | 23/09/2026 | 11,19% | 33,32% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 151,778488 | 23/09/2026 | 2,98% | 25,47% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,740000 | 23/09/2026 | 5,89% | 30,50% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 177,802121 | 23/09/2026 | 10,49% | 29,78% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.593,970000 | 23/09/2026 | 6,26% | 32,79% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 168,048374 | 23/09/2026 | 10,95% | 31,74% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.226,506922 | 23/09/2026 | 8,02% | 47,86% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.230,730000 | 23/09/2026 | 10,66% | 53,52% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.223,144334 | 23/09/2026 | 15,47% | 52,47% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 360,276890 | 23/09/2026 | 14,05% | 44,06% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 550,311103 | 23/09/2026 | 13,96% | 44,05% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 184,046858 | 23/09/2026 | 14,57% | 45,92% | ***** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 94,390000 | 23/09/2026 | -1,62% | -0,11% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 90,060000 | 23/09/2026 | -1,96% | -1,40% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,600000 | 24/09/2026 | 2,60% | 55,29% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,510000 | 24/09/2026 | 2,47% | 53,69% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.659,572489 | 24/09/2026 | 2,56% | 55,29% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.460,702905 | 24/09/2026 | 2,54% | 54,31% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,600686 | 24/09/2026 | 2,66% | 55,59% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,688572 | 24/09/2026 | 7,65% | 54,14% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,380000 | 24/09/2026 | 3,14% | 58,86% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,170000 | 24/09/2026 | 2,31% | 54,66% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.836,345452 | 24/09/2026 | 3,05% | 58,75% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.013,118415 | 24/09/2026 | 5,95% | 67,53% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.445,584165 | 24/09/2026 | 1,89% | 53,78% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,324976 | 24/09/2026 | 3,32% | 59,92% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 31,320000 | 24/09/2026 | 7,52% | 42,56% | *** |