| BANKINTER INDICE AMERICA, FI R | RVI USA | 1,00% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 0,40% | NO | 0,10% | SI | SI | 500,000000 EUR |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 0,42% | NO | 0,10% | SI | SI | 500,000000 EUR |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 0,50% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1,00% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 0,50% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 1,00% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 0,50% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 1,00% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 0,50% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1,00% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BANKINTER INDICE SALUD, FI A | RVI USA | 0,50% | NO | 0,10% | NO | NO | 50.000,000000 EUR |
| BANKINTER INDICE SALUD, FI R | RVI USA | 0,70% | NO | 0,10% | NO | NO | 10,000000 EUR |
| BANKINTER INTERNATIONAL FUND SICAV - ACONCAGUA STABLE PORTFOLIO A | MIXTO MODERADO GLOBAL | 1,20% | NO | 0,50% | NO | NO | 10,000000 EUR |
| BANKINTER INTERNATIONAL FUND SICAV - CIMA INTERNATIONAL A | MIXTO FLEXIBLE | 0,88% | NO | 0,50% | NO | NO | 1,000000 EUR |
| BANKINTER INTERNATIONAL FUND SICAV - EVEREST CONSERVATIVE PORTFOLIO A | MIXTO AGRESIVO GLOBAL | 1,20% | NO | 0,50% | NO | NO | 10,000000 EUR |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | MIXTO FLEXIBLE | 0,11% | NO | 0,50% | SI | NO | 10,000000 EUR |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | RVI GLOBAL | 0,30% | NO | 0,50% | NO | NO | 10,000000 EUR |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | MIXTO FLEXIBLE | 0,43% | NO | 0,50% | NO | NO | 10,000000 USD |
| BANKINTER INTERNATIONAL FUND SICAV - ITHACA FLEXIBLE ALLOCATION A | MIXTO AGRESIVO GLOBAL | 0,53% | NO | 0,50% | NO | NO | 10,000000 EUR |
