| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 120,536170 | 398.274,080000 | 873 | 02/07/2025 |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 106,698910 | 7.009,410000 | 226 | 02/07/2025 |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 118,291120 | 73.357,950000 | 4.988 | 02/07/2025 |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 160,101290 | 102.016,650000 | 724 | 03/07/2025 |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 170,189140 | 215.413,440000 | 183 | 03/07/2025 |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 155,076570 | 317,230000 | 4 | 03/07/2025 |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 159,339000 | 17.911,210000 | 631 | 03/07/2025 |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 110,453250 | 658.981,130000 | 5.067 | 03/07/2025 |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 112,899400 | 963.517,730000 | 1.664 | 03/07/2025 |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,806040 | 20.735,410000 | 121 | 03/07/2025 |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 109,697470 | 71.247,460000 | 2.384 | 03/07/2025 |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,221220 | 189.878,640000 | 1.347 | 03/07/2025 |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,958450 | 406.717,270000 | 581 | 03/07/2025 |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,747920 | 24.015,320000 | 673 | 03/07/2025 |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 135,822510 | 211.606,830000 | 1.666 | 03/07/2025 |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 145,742990 | 430.450,140000 | 385 | 03/07/2025 |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 134,813980 | 3.314,270000 | 22 | 03/07/2025 |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 134,907830 | 30.975,420000 | 1.135 | 03/07/2025 |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 122,442570 | 766.247,370000 | 5.705 | 03/07/2025 |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 128,612020 | 1.011.713,070000 | 1.049 | 03/07/2025 |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 112,461210 | 19.789,670000 | 166 | 03/07/2025 |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 121,692630 | 88.453,680000 | 3.125 | 03/07/2025 |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 106,636550 | 1.695.367,690000 | 1.594 | 03/07/2025 |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,150250 | 2.464.158,690000 | 29.060 | 03/07/2025 |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 102,310370 | 62.223,650000 | 254 | 03/07/2025 |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 0,000000 | 1 | 03/07/2025 |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,116060 | 38.453,840000 | 552 | 03/07/2025 |
| 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 | 1.371,038500 | 162.022,880000 | 2.678 | 03/07/2025 |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.309,566630 | 72.407,220000 | 1.738 | 03/07/2025 |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 101,867950 | 4.583,350000 | 132 | 03/07/2025 |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 118,380570 | 2.367,640000 | 1.174 | 03/07/2025 |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 102,668670 | 36.554,300000 | 1.294 | 03/07/2025 |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 205,199810 | 8.904,850000 | 2.130 | 03/07/2025 |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 200,161480 | 38.925,730000 | 2.028 | 03/07/2025 |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.451,019970 | 384,420000 | 299 | 03/07/2025 |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.394,379100 | 70.433,330000 | 2.640 | 03/07/2025 |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,070000 | · | · | 30/06/2025 |
| 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 | 1.058,531618 | 1.534,490000 | · | 02/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 117,867095 | 7.892,170000 | · | 02/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 123,770000 | 11.121,130000 | · | 02/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 130,046789 | 4.284,380000 | · | 02/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 106,463023 | 4.022,080000 | · | 02/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 109,160000 | 1.017,920000 | · | 02/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 113,747342 | 693,470000 | · | 02/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.241,329046 | 8.426,700000 | · | 02/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.509,460000 | 921,760000 | · | 02/07/2025 |
