| BANKINTER INTERNATIONAL FUND SICAV - MONT DENALI MIXED FUND A | MIXTO MODERADO GLOBAL | 0,000010 | 28/01/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | MIXTO MODERADO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - REDWOOD DYNAMIC SELECTION A | MIXTO MODERADO GLOBAL | 0,000010 | 28/11/2023 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - SANTILLANA DEL MAR MODERATE STRATEGY A | MIXTO MODERADO GLOBAL | 0,000010 | 17/07/2023 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - SGFO INCOME AND GROWTH FUND A USD | MIXTO AGRESIVO GLOBAL | 0,000010 | 26/06/2023 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | RENT. ABSOLUTA. | 6,352910 | 31/07/2017 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - VACISKIPE ALLOCATION A | MIXTO AGRESIVO GLOBAL | 0,000010 | 28/08/2025 | · | · | ND |
| BANKINTER INVERSO EE. UU., FI C | RVI USA | 100,000000 | 20/08/2026 | · | · | ND |
| BANKINTER INVERSO EE. UU., FI R | RVI USA | 91,265780 | 20/08/2026 | · | · | ND |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL A | MIXTO FLEXIBLE | 0,000010 | 09/04/2026 | · | · | ND |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL B | MIXTO FLEXIBLE | 0,000010 | 09/04/2026 | · | · | ND |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL C | MIXTO FLEXIBLE | 0,000010 | 09/04/2026 | · | · | ND |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL D | MIXTO FLEXIBLE | 0,000010 | 09/04/2026 | · | · | ND |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 86,027760 | 19/08/2026 | 2,23% | 16,37% | ** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.638,632670 | 20/08/2026 | 10,31% | 32,28% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.486,332000 | 20/08/2026 | 9,75% | 29,14% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 121,568940 | 20/08/2026 | 3,99% | 19,41% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 112,936160 | 20/08/2026 | 3,56% | 17,10% | *** |
