| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | MIXTO FLEXIBLE | 20,463674 | 5.524,610000 | 125 | 31/07/2017 |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | MIXTO MODERADO GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | GESTIÓN ALTERNATIVA | 6,352910 | 13.910,900000 | · | 31/07/2017 |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 83,031210 | 8.599,090000 | 275 | 15/07/2025 |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.385,956020 | 100,870000 | 40 | 16/07/2025 |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.268,208320 | 44.461,320000 | 1.519 | 16/07/2025 |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 113,651820 | 27,720000 | 7 | 16/07/2025 |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 106,337470 | 130.392,900000 | 3.661 | 16/07/2025 |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 134,939080 | 1.558,610000 | 313 | 16/07/2025 |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 133,994010 | 17.197,330000 | 63 | 16/07/2025 |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,230570 | 8.026,870000 | 325 | 16/07/2025 |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 106,602150 | 51.620,560000 | 162 | 16/07/2025 |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 128,436090 | 8.170,310000 | 320 | 16/07/2025 |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.169,580990 | 546,910000 | 185 | 16/07/2025 |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.136,141110 | 17.460,800000 | 998 | 16/07/2025 |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.585,125100 | 5.351,280000 | 19 | 16/07/2025 |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.580,488060 | 54.235,240000 | 1.053 | 16/07/2025 |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 105,249640 | 15.351,100000 | 578 | 15/07/2025 |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 99,178790 | 10.288,320000 | 229 | 15/07/2025 |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 518,368570 | 2.112,260000 | 1.193 | 16/07/2025 |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 467,490670 | 19.866,700000 | 1.181 | 16/07/2025 |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 145,638560 | 21.113,020000 | 195 | 15/07/2025 |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 159,277450 | 34.631,520000 | 74 | 15/07/2025 |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 151,732770 | 11.099,050000 | 1.352 | 15/07/2025 |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 108,291940 | 164.759,990000 | 1.705 | 15/07/2025 |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 111,177090 | 368.834,510000 | 915 | 15/07/2025 |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 102,064520 | 3.656,510000 | 239 | 15/07/2025 |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 109,439890 | 119.789,080000 | 6.071 | 15/07/2025 |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 102,233630 | 28.699,170000 | 295 | 15/07/2025 |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 103,454160 | 85.748,070000 | 234 | 15/07/2025 |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 102,333520 | 14.114,650000 | 1.125 | 15/07/2025 |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 130,936360 | 60.914,480000 | 595 | 15/07/2025 |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 134,136980 | 118.602,570000 | 242 | 15/07/2025 |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 131,908860 | 62.253,470000 | 3.247 | 15/07/2025 |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 99,019470 | 822,080000 | 13 | 15/07/2025 |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 100,000000 | 0,000000 | 1 | 15/07/2025 |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 140,509780 | 1.411,920000 | 466 | 15/07/2025 |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 131,044030 | 19.719,920000 | 1.448 | 15/07/2025 |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 117,194520 | 171.428,080000 | 1.760 | 15/07/2025 |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 120,904620 | 399.594,780000 | 873 | 15/07/2025 |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 107,041520 | 7.041,620000 | 227 | 15/07/2025 |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 118,670960 | 73.592,060000 | 4.987 | 15/07/2025 |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 159,591570 | 102.528,790000 | 727 | 16/07/2025 |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 169,686580 | 214.583,900000 | 184 | 16/07/2025 |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 154,582840 | 316,220000 | 4 | 16/07/2025 |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 158,823220 | 18.178,780000 | 642 | 16/07/2025 |
| BANKINTER PREMIUM AHORRO, FI B | RFI GLOBAL CORTO PLAZO | 0,000010 | 0,000000 | · | 10/07/2025 |
| BANKINTER PREMIUM AHORRO, FI R | RFI GLOBAL CORTO PLAZO | 0,000010 | 0,000000 | · | 10/07/2025 |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 110,426190 | 661.732,880000 | 5.092 | 16/07/2025 |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 112,885810 | 970.764,480000 | 1.673 | 16/07/2025 |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,780360 | 19.701,950000 | 120 | 16/07/2025 |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 109,666690 | 73.007,890000 | 2.416 | 16/07/2025 |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,250150 | 189.599,730000 | 1.347 | 16/07/2025 |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,997300 | 407.977,350000 | 583 | 16/07/2025 |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,773030 | 24.117,560000 | 675 | 16/07/2025 |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 135,513520 | 211.649,810000 | 1.670 | 16/07/2025 |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 145,439920 | 431.326,210000 | 390 | 16/07/2025 |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 134,507280 | 3.315,210000 | 21 | 16/07/2025 |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 134,596120 | 31.763,110000 | 1.158 | 16/07/2025 |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 122,268860 | 768.184,370000 | 5.731 | 16/07/2025 |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 128,452420 | 1.021.050,440000 | 1.061 | 16/07/2025 |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 112,301660 | 19.856,370000 | 167 | 16/07/2025 |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 121,515650 | 89.613,030000 | 3.153 | 16/07/2025 |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 106,684730 | 1.748.183,420000 | 1.651 | 16/07/2025 |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,186870 | 2.506.825,590000 | 29.525 | 16/07/2025 |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 102,197690 | 63.736,640000 | 255 | 16/07/2025 |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 0,000000 | 1 | 16/07/2025 |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 101,992690 | 38.447,890000 | 552 | 16/07/2025 |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | RF GARANTIZADO | 74,350000 | 0,000000 | 226 | 08/01/2024 |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | RF GARANTIZADO | 1.146,500000 | 0,000000 | 252 | 08/04/2024 |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.371,217540 | 162.046,380000 | 2.682 | 16/07/2025 |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.309,457770 | 72.284,600000 | 1.735 | 16/07/2025 |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 101,924950 | 4.585,910000 | 132 | 16/07/2025 |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 117,737810 | 2.351,360000 | 1.173 | 16/07/2025 |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 102,076660 | 36.356,390000 | 1.288 | 16/07/2025 |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 205,832560 | 8.881,010000 | 2.132 | 16/07/2025 |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 200,721490 | 38.745,150000 | 2.014 | 16/07/2025 |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.456,740450 | 385,900000 | 298 | 16/07/2025 |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.399,527320 | 71.406,900000 | 2.628 | 16/07/2025 |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,290000 | · | · | 10/07/2025 |
| 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 | 1.057,677461 | 1.513,080000 | · | 16/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 117,681750 | 7.693,170000 | · | 16/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 123,690000 | 10.902,660000 | · | 16/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 131,770384 | 4.340,990000 | · | 16/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 106,369290 | 3.965,980000 | · | 16/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 109,110000 | 912,220000 | · | 16/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 115,273229 | 702,770000 | · | 16/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.230,055758 | 8.240,290000 | · | 16/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.496,610000 | 900,630000 | · | 16/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.586,002413 | 2.310,320000 | · | 16/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 146,879691 | 1.374,110000 | · | 16/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 154,980000 | 2.919,620000 | · | 16/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 164,609550 | 2.417,110000 | · | 16/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.635,304258 | 3.101,670000 | · | 16/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.873,386232 | 48.454,740000 | · | 16/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 909,196690 | 15.277,450000 | · | 16/07/2025 |
