| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,850380 | 01/04/2026 | 0,45% | 14,79% | ***** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 94,904110 | 01/04/2026 | 0,38% | 14,94% | **** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 76,278520 | 01/04/2026 | 0,12% | 24,32% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,278420 | 01/04/2026 | -0,05% | 8,46% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.482,292550 | 02/04/2026 | -4,82% | 51,17% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.423,444710 | 02/04/2026 | -4,94% | 48,92% | *** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 101,449250 | 01/04/2026 | 0,97% | 42,06% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 152,551700 | 01/04/2026 | 1,04% | 49,89% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.227,974190 | 02/04/2026 | -1,08% | 39,95% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.184,399710 | 02/04/2026 | -1,21% | 37,87% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 189,738680 | 02/04/2026 | -1,24% | 44,91% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 196,427590 | 02/04/2026 | -1,37% | 42,76% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 201,094280 | 02/04/2026 | 1,50% | 87,10% | ** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 232,130690 | 02/04/2026 | 1,37% | 97,78% | *** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.848,128020 | 02/04/2026 | 7,12% | 98,88% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.712,868790 | 02/04/2026 | 6,99% | 95,94% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 129,018330 | 02/04/2026 | -2,84% | 3,10% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 128,122880 | 02/04/2026 | -2,89% | 2,49% | * |
| BANKINTER INTERNATIONAL FUND SICAV - CIMALTAIR INTERNATIONAL A | MIXTO FLEXIBLE | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - EUROPE DIVIDEND A | RVI EUROPA VALOR | 0,000010 | 21/03/2024 | · | · | ND |
