| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 102,904670 | 37.216,820000 | 1.304 | 22/05/2025 |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 202,157030 | 9.180,470000 | 2.210 | 22/05/2025 |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 197,375020 | 38.737,410000 | 2.046 | 22/05/2025 |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.373,901620 | 380,560000 | 310 | 22/05/2025 |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.321,334680 | 68.056,970000 | 2.683 | 22/05/2025 |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 105,760000 | · | · | 19/05/2025 |
| BANKOA BP PRIME CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 1.037,530000 | 0,000000 | 197 | 23/01/2024 |
| BANKOA SELECCION FLEXIBLE ISR, FI | MIXTO FLEXIBLE | 6,800595 | 9.302,910000 | 333 | 13/06/2024 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.045,252352 | 1.458,190000 | · | 21/05/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 116,477759 | 7.837,470000 | · | 21/05/2025 |
