| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.596,208100 | 12/12/2025 | 13,57% | 61,15% | ***** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.538,516770 | 12/12/2025 | 13,03% | 58,75% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 98,976070 | 11/12/2025 | 26,04% | 40,63% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 147,641900 | 11/12/2025 | 30,94% | 48,23% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.219,473670 | 12/12/2025 | 21,30% | 51,20% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.177,990670 | 12/12/2025 | 20,72% | 48,95% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 189,773760 | 12/12/2025 | 4,52% | 49,40% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 196,762870 | 12/12/2025 | 4,03% | 47,16% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 192,813720 | 12/12/2025 | 48,13% | 79,39% | * |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 222,910830 | 12/12/2025 | 47,43% | 115,63% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.726,180380 | 12/12/2025 | 26,74% | 89,46% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.602,280670 | 12/12/2025 | 26,14% | 86,64% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 130,888400 | 12/12/2025 | -0,47% | 1,50% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 130,059050 | 12/12/2025 | -0,66% | 0,90% | * |
| 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 |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | RVI GLOBAL | 9,868280 | 31/07/2017 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | MIXTO FLEXIBLE | 20,463674 | 31/07/2017 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
