| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 78,547550 | 07/10/2026 | 3,10% | 31,22% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 70,010120 | 07/10/2026 | 1,01% | 10,79% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.899,772730 | 08/10/2026 | 11,18% | 68,90% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.823,707310 | 08/10/2026 | 10,76% | 66,38% | *** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 108,363600 | 07/10/2026 | 7,86% | 54,49% | **** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 164,985360 | 07/10/2026 | 9,27% | 65,79% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.335,163780 | 08/10/2026 | 7,55% | 56,21% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.284,455800 | 08/10/2026 | 7,14% | 53,88% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 223,644380 | 08/10/2026 | 16,41% | 67,29% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 230,929900 | 08/10/2026 | 15,96% | 64,79% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 220,407270 | 08/10/2026 | 11,25% | 101,31% | *** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 253,766530 | 08/10/2026 | 10,82% | 115,64% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.101,861950 | 08/10/2026 | 21,83% | 95,26% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.942,995520 | 08/10/2026 | 21,36% | 92,35% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 142,600710 | 08/10/2026 | 7,38% | 14,78% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 141,464410 | 08/10/2026 | 7,22% | 14,09% | * |
| BANKINTER INTERNATIONAL FUND SICAV - 20/80 TARGET ALLOCATION FUND A | MIXTO AGRESIVO GLOBAL | 12,934910 | 08/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - 25/25 TARGET ALLOCATION FUND A | MIXTO FLEXIBLE | 12,954970 | 08/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - ACONCAGUA STABLE PORTFOLIO A | MIXTO MODERADO GLOBAL | 11,515280 | 08/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - CARRION CONSERVATIVE A | MIXTO FLEXIBLE | 12,214340 | 08/10/2026 | · | · | ND |
