| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 70,214160 | 23/04/2025 | 5,03% | 8,42% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,608350 | 23/04/2025 | 1,40% | 2,72% | ** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 103,363070 | 23/04/2025 | 0,76% | 2,58% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.117,809190 | 24/04/2025 | -7,36% | 21,43% | ** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.077,340180 | 24/04/2025 | -7,50% | 19,62% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 84,780610 | 23/04/2025 | 7,97% | 15,09% | **** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 123,446240 | 23/04/2025 | 9,48% | 18,52% | ***** |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | RV GARANTIZADO | 91,841280 | 23/04/2025 | 1,28% | 17,02% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.067,855890 | 24/04/2025 | 6,22% | 34,67% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.034,814140 | 24/04/2025 | 6,05% | 32,66% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 158,899790 | 24/04/2025 | -12,48% | 14,61% | *** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 165,276280 | 24/04/2025 | -12,62% | 12,88% | *** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.295,806980 | 24/04/2025 | -4,86% | 46,67% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.206,626880 | 24/04/2025 | -5,01% | 44,49% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 120,251430 | 24/04/2025 | -8,56% | -3,76% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 119,641480 | 24/04/2025 | -8,62% | -4,33% | * |
| 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 |
