| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 260,741310 | 25/06/2026 | 13,86% | 122,06% | *** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.051,118470 | 25/06/2026 | 18,89% | 93,62% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.898,816660 | 25/06/2026 | 18,60% | 90,74% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 136,637460 | 25/06/2026 | 2,89% | 10,04% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 135,626680 | 25/06/2026 | 2,79% | 9,38% | * |
| BANKINTER INTERNATIONAL FUND SICAV - CIMA INTERNATIONAL A | MIXTO FLEXIBLE | 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 - ITHACA FLEXIBLE ALLOCATION A | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
