| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.308,847050 | 72.264,340000 | 1.702 | 22/12/2025 |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,510350 | 4.561,550000 | 130 | 22/12/2025 |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 129,080790 | 1.995,600000 | 1.087 | 22/12/2025 |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 111,448650 | 41.117,690000 | 1.299 | 22/12/2025 |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 226,324840 | 9.060,700000 | 1.944 | 22/12/2025 |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 219,937080 | 39.582,190000 | 1.930 | 22/12/2025 |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.584,230040 | 394,910000 | 286 | 22/12/2025 |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.517,375730 | 73.137,600000 | 2.508 | 22/12/2025 |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,510000 | · | · | 12/12/2025 |
| 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 | 1.072,681408 | 1.557,140000 | · | 22/12/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 119,063976 | 7.383,990000 | · | 22/12/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,130000 | 11.027,520000 | · | 22/12/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 134,142188 | 4.179,750000 | · | 22/12/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 107,782310 | 3.803,240000 | · | 22/12/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 111,470000 | 792,200000 | · | 22/12/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 117,547893 | 873,280000 | · | 22/12/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.315,403607 | 7.898,930000 | · | 22/12/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.615,330000 | 511,090000 | · | 22/12/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.707,526607 | 170,750000 | · | 22/12/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 156,590812 | 1.480,200000 | · | 22/12/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 166,620000 | 2.926,180000 | · | 22/12/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 176,645381 | 2.481,790000 | · | 22/12/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.759,344402 | 3.336,930000 | · | 22/12/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.023,894375 | 48.690,970000 | · | 22/12/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 987,654321 | 3.827,370000 | · | 22/12/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 130,470000 | 89.674,310000 | · | 22/12/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 190,961786 | 394.951,290000 | · | 22/12/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 199,570000 | 63.128,740000 | · | 22/12/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 215,223499 | 31.926,890000 | · | 22/12/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.309,230000 | 1.693,910000 | · | 22/12/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.389,203917 | 172.554,290000 | · | 22/12/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 146,307428 | 5.672,740000 | · | 22/12/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,050000 | 22.950,540000 | · | 22/12/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 160,144742 | 6.355,010000 | · | 22/12/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.492,000000 | 19.771,950000 | · | 22/12/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 150,710941 | 8.972,980000 | · | 22/12/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.142,893946 | 5.022,250000 | · | 22/12/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.121,490000 | 444,540000 | · | 22/12/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.068,871860 | 26.721,810000 | · | 22/12/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 318,280378 | 10.371,040000 | · | 22/12/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 487,364836 | 2.569,930000 | · | 22/12/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 161,839845 | 3.453,100000 | · | 22/12/2025 |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,670000 | 157.948,490000 | · | 22/12/2025 |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,610000 | 5.906,690000 | · | 22/12/2025 |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,080000 | 166.067,430000 | · | 23/12/2025 |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,070000 | 969,730000 | · | 23/12/2025 |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.608,431665 | 62.904,520000 | · | 23/12/2025 |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.414,824149 | 3,140000 | · | 23/12/2025 |
