| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,476510 | 25/05/2026 | 0,98% | 17,22% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 77,769180 | 25/05/2026 | 2,07% | 29,37% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,574460 | 25/05/2026 | 0,38% | 10,23% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.824,528460 | 26/05/2026 | 8,30% | 67,77% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.755,528060 | 26/05/2026 | 8,08% | 65,27% | *** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 105,138720 | 25/05/2026 | 4,65% | 49,30% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 159,443530 | 25/05/2026 | 5,60% | 59,10% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.331,579530 | 26/05/2026 | 7,26% | 49,04% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.283,378900 | 26/05/2026 | 7,05% | 46,82% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 211,044500 | 26/05/2026 | 9,85% | 57,69% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 218,322950 | 26/05/2026 | 9,63% | 55,34% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 212,016480 | 26/05/2026 | 7,01% | 95,96% | ** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 244,557620 | 26/05/2026 | 6,80% | 109,91% | *** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.011,465250 | 26/05/2026 | 16,59% | 99,07% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.862,873200 | 26/05/2026 | 16,36% | 96,11% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 128,394340 | 26/05/2026 | -3,31% | 3,70% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 127,465500 | 26/05/2026 | -3,39% | 3,08% | * |
| 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 |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | MIXTO FLEXIBLE | 12,639320 | 31/07/2017 | · | · | ND |