| BANKINTER IBEX 2025 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 103,075210 | 28/01/2026 | · | · | ** |
| BANKINTER INTERNATIONAL FUND SICAV - 20/80 TARGET ALLOCATION FUND A | MIXTO AGRESIVO GLOBAL | 12,913390 | 28/09/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - 25/25 TARGET ALLOCATION FUND A | MIXTO FLEXIBLE | 12,938200 | 28/09/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - ACONCAGUA STABLE PORTFOLIO A | MIXTO MODERADO GLOBAL | 11,401520 | 28/09/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - CARRION CONSERVATIVE A | MIXTO FLEXIBLE | 12,163010 | 28/09/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - CERVINO DIVERSIFIED PORTFOLIO A | MIXTO AGRESIVO GLOBAL | 13,421320 | 28/09/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - CIMA INTERNATIONAL A | MIXTO FLEXIBLE | 1,454020 | 28/09/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - ETNA OECD OPPORTUNITIES A | MIXTO MODERADO GLOBAL | 13,106930 | 28/09/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - EVEREST CONSERVATIVE PORTFOLIO A | MIXTO AGRESIVO GLOBAL | 10,802020 | 28/09/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | MIXTO FLEXIBLE | 22,717390 | 28/09/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET USD | MIXTO FLEXIBLE | 0,000010 | 26/01/2012 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL CAPITAL APPRECIATION A | MIXTO FLEXIBLE | 15,919480 | 28/09/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | RVI GLOBAL | 10,400430 | 28/09/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | MIXTO FLEXIBLE | 25,361584 | 28/09/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - INTERNATIONAL BALANCED STRATEGY A | MIXTO FLEXIBLE | 14,146280 | 28/09/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - ITHACA FLEXIBLE ALLOCATION A | MIXTO AGRESIVO GLOBAL | 17,736980 | 28/09/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - KILIMANJARO LONG TERM CAPITAL INCOME A | MIXTO FLEXIBLE | 9,901610 | 28/09/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MARE IMBRIUM INVESTMENTS A | MIXTO AGRESIVO GLOBAL | 10,203600 | 28/09/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MONT BLANC INCOME OPPORTUNITY A | MIXTO MODERADO GLOBAL | 12,133990 | 28/09/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MONT DENALI MIXED FUND A | MIXTO MODERADO GLOBAL | 11,018790 | 28/09/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | MIXTO CONSERVADOR GLOBAL | 11,058870 | 28/09/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE B | MIXTO CONSERVADOR GLOBAL | 11,433770 | 28/09/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC A | MIXTO AGRESIVO GLOBAL | 14,319600 | 28/09/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | MIXTO AGRESIVO GLOBAL | 15,071620 | 28/09/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | MIXTO MODERADO GLOBAL | 12,644100 | 28/09/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE B | MIXTO MODERADO GLOBAL | 13,264700 | 28/09/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - REDWOOD DYNAMIC SELECTION A | MIXTO MODERADO GLOBAL | 12,055880 | 28/09/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - SANTILLANA DEL MAR MODERATE STRATEGY A | MIXTO MODERADO GLOBAL | 10,178670 | 28/09/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - SGFO INCOME AND GROWTH FUND A USD | MIXTO AGRESIVO GLOBAL | 11,893239 | 25/09/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - STRATEGIC INTERNATIONAL OPPORTUNITIES A | MIXTO FLEXIBLE | 18,836280 | 28/09/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - TACTICAL ALLOCATION A | MIXTO FLEXIBLE | 10,497760 | 28/09/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | RENT. ABSOLUTA. | 7,144030 | 28/09/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - VACISKIPE ALLOCATION A | MIXTO AGRESIVO GLOBAL | 11,237050 | 28/09/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - WILHELM BALANCED FUND A | MIXTO MODERADO GLOBAL | 12,305320 | 28/09/2026 | · | · | ND |
| BANKINTER INVERSO EE. UU., FI C | RVI USA | 100,000000 | 28/09/2026 | · | · | ND |
| BANKINTER INVERSO EE. UU., FI R | RVI USA | 91,246210 | 28/09/2026 | · | · | ND |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL A | MIXTO FLEXIBLE | 0,000010 | 09/04/2026 | · | · | ND |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL B | MIXTO FLEXIBLE | 0,000010 | 09/04/2026 | · | · | ND |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL C | MIXTO FLEXIBLE | 0,000010 | 09/04/2026 | · | · | ND |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL D | MIXTO FLEXIBLE | 0,000010 | 09/04/2026 | · | · | ND |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 74,350000 | 08/01/2024 | · | · | ND |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 1.146,500000 | 08/04/2024 | · | · | ND |
| BANKOA BP PRIME CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 1.037,530000 | 23/01/2024 | · | · | ND |
| BANKOA SELECCION FLEXIBLE ISR, FI | MIXTO FLEXIBLE | 6,800595 | 13/06/2024 | · | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 116,945247 | 10/07/2026 | · | · | *** |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 9.336,950000 | 05/02/2018 | · | · | ND |
| BBVA BONOS 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,679771 | 25/09/2026 | · | · | ND |
| BBVA BONOS 2031, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 9,704031 | 25/09/2026 | · | · | ND |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | DEUDA PRIVADA EUROPA | 10,835279 | 20/10/2024 | · | · | ND |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | DEUDA PRIVADA EUROPA | 11,078160 | 20/10/2024 | · | · | ND |
