| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 115,739130 | 72.210,010000 | 4.981 | 09/05/2025 |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 153,775340 | 97.157,490000 | 730 | 12/05/2025 |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 163,313290 | 210.988,710000 | 185 | 12/05/2025 |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 148,949120 | 601,880000 | 5 | 12/05/2025 |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 153,075880 | 16.917,040000 | 627 | 12/05/2025 |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 109,030400 | 641.057,950000 | 5.017 | 12/05/2025 |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 111,389490 | 947.220,560000 | 1.673 | 12/05/2025 |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,455940 | 19.893,810000 | 112 | 12/05/2025 |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 108,299790 | 67.796,070000 | 2.305 | 12/05/2025 |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,298330 | 181.582,820000 | 1.304 | 12/05/2025 |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,982780 | 382.623,380000 | 564 | 12/05/2025 |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 102,843880 | 21.872,550000 | 629 | 12/05/2025 |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 132,166000 | 204.665,100000 | 1.658 | 12/05/2025 |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 141,708330 | 416.188,850000 | 376 | 12/05/2025 |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 131,184620 | 3.147,760000 | 21 | 12/05/2025 |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 131,294650 | 29.258,830000 | 1.098 | 12/05/2025 |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 120,003740 | 745.825,970000 | 5.691 | 12/05/2025 |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 125,960540 | 1.003.390,900000 | 1.059 | 12/05/2025 |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,221190 | 18.992,590000 | 158 | 12/05/2025 |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 119,285730 | 84.870,320000 | 3.068 | 12/05/2025 |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 105,953090 | 1.538.119,520000 | 1.448 | 12/05/2025 |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 105,515000 | 2.243.500,230000 | 27.131 | 12/05/2025 |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 101,212280 | 51.882,230000 | 255 | 12/05/2025 |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 0,000000 | 1 | 12/05/2025 |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 101,063240 | 35.850,930000 | 526 | 12/05/2025 |
| 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 CRISTAL GARANTIZADO, FI | GARANTIZADOS | 71,490000 | 0,000000 | 266 | 18/05/2022 |
| BANKINTER RENTA FIJA IRIS GARANTIZADO, FI | RF GARANTIZADO | 1,720000 | 0,000000 | 374 | 28/07/2022 |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.356,820570 | 162.735,380000 | 2.806 | 12/05/2025 |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.297,094480 | 68.481,600000 | 1.682 | 12/05/2025 |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 101,550130 | 4.574,020000 | 133 | 12/05/2025 |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 117,041830 | 2.620,130000 | 1.239 | 12/05/2025 |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 101,645090 | 37.340,520000 | 1.285 | 12/05/2025 |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 202,163600 | 9.267,340000 | 2.256 | 12/05/2025 |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 197,424700 | 38.711,640000 | 2.014 | 12/05/2025 |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.370,179040 | 383,980000 | 320 | 12/05/2025 |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.318,007380 | 67.567,240000 | 2.699 | 12/05/2025 |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 105,520000 | · | · | 06/05/2025 |
| 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 | 1.047,646113 | 1.456,860000 | · | 08/05/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 116,761394 | 7.846,870000 | · | 08/05/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 122,190000 | 10.662,540000 | · | 08/05/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 132,991060 | 4.391,020000 | · | 08/05/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 105,436997 | 3.891,290000 | · | 08/05/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 107,690000 | 962,470000 | · | 08/05/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 116,243250 | 708,720000 | · | 08/05/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.212,621984 | 8.033,400000 | · | 08/05/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.468,940000 | 859,660000 | · | 08/05/2025 |
