| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 24/04/2026 | 0,00% | 12,59% | ** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 24/04/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 24/04/2026 | 0,00% | · | ND |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,290000 | 24/04/2026 | 0,00% | -2,01% | * |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,610000 | 24/04/2026 | 0,00% | 17,53% | ** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,750000 | 24/04/2026 | 0,00% | 1,81% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,710000 | 24/04/2026 | 0,00% | 14,24% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,780000 | 24/04/2026 | 0,00% | 14,65% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,700000 | 24/04/2026 | 0,00% | -3,91% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,660000 | 24/04/2026 | 0,00% | -3,90% | * |
