| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,183590 | 19/05/2026 | -0,33% | 14,25% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,721660 | 19/05/2026 | -0,39% | 13,74% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,762030 | 20/05/2026 | 0,51% | 9,16% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 14,914530 | 20/05/2026 | 6,89% | 45,98% | *** |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 106,582620 | 20/05/2026 | 0,74% | 13,09% | **** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 98,433350 | 20/05/2026 | 0,72% | 7,37% | ** |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,808330 | 20/05/2026 | 0,72% | 12,85% | **** |
| BANKINTER HORIZONTE 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 20/05/2026 | 0,00% | · | ND |
| BANKINTER HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,512090 | 20/05/2026 | 0,53% | · | ND |
| BANKINTER HORIZONTE 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 106,866870 | 20/05/2026 | 0,41% | · | ND |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 104,798770 | 20/05/2026 | 0,06% | 9,02% | ** |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 101,462670 | 20/05/2026 | 0,14% | 7,88% | * |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,079450 | 20/05/2026 | 0,03% | 8,69% | ** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 103,075210 | 28/01/2026 | · | · | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 110,151000 | 19/05/2026 | 0,73% | 15,91% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,244070 | 19/05/2026 | 0,74% | 16,35% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 76,590860 | 19/05/2026 | 0,53% | 26,50% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,442500 | 19/05/2026 | 0,19% | 9,55% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.791,253380 | 20/05/2026 | 7,02% | 66,34% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.723,289680 | 20/05/2026 | 6,82% | 63,86% | *** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 102,482150 | 19/05/2026 | 2,00% | 44,80% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 154,732950 | 19/05/2026 | 2,48% | 53,28% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.308,723390 | 20/05/2026 | 5,42% | 44,63% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.261,453790 | 20/05/2026 | 5,22% | 42,47% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 208,166660 | 20/05/2026 | 8,35% | 54,88% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 215,363560 | 20/05/2026 | 8,14% | 52,57% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 209,046020 | 20/05/2026 | 5,51% | 92,19% | ** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 241,151060 | 20/05/2026 | 5,31% | 105,88% | *** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.935,076710 | 20/05/2026 | 12,16% | 89,90% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.792,275070 | 20/05/2026 | 11,95% | 87,08% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 127,323220 | 20/05/2026 | -4,12% | 0,86% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 126,406280 | 20/05/2026 | -4,19% | 0,26% | * |
| 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 |
| 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 - TOTAL RETURN | RENT. ABSOLUTA. | 6,352910 | 31/07/2017 | · | · | ND |
| BANKINTER INVERSO EE. UU., FI C | RVI USA | 100,000000 | 20/05/2026 | · | · | ND |
| BANKINTER INVERSO EE. UU., FI R | RVI USA | 94,382000 | 20/05/2026 | · | · | 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 | 84,752500 | 19/05/2026 | 0,71% | 13,23% | *** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.575,035460 | 20/05/2026 | 6,02% | 22,63% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.431,529070 | 20/05/2026 | 5,70% | 19,72% | * |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 119,223620 | 20/05/2026 | 1,98% | 16,36% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 110,940990 | 20/05/2026 | 1,73% | 14,11% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 155,352440 | 20/05/2026 | 5,69% | 40,50% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 161,704430 | 20/05/2026 | 9,65% | 58,78% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,697900 | 20/05/2026 | -0,23% | 11,75% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,942650 | 20/05/2026 | 0,46% | 9,36% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 146,173760 | 20/05/2026 | 4,86% | 53,28% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.204,062480 | 20/05/2026 | 1,21% | 10,57% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.165,695940 | 20/05/2026 | 1,06% | 9,25% | * |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1.602,104210 | 20/05/2026 | 0,39% | · | ND |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.594,185600 | 20/05/2026 | 0,30% | 6,99% | * |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 109,308590 | 19/05/2026 | 0,82% | 11,86% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 102,671690 | 19/05/2026 | 0,35% | 21,48% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 601,928980 | 20/05/2026 | 9,29% | 25,22% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 539,197250 | 20/05/2026 | 8,95% | 22,25% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 165,943780 | 19/05/2026 | 6,07% | 41,57% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 181,661730 | 19/05/2026 | 6,13% | 41,84% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 174,382180 | 19/05/2026 | 6,49% | 43,45% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,419550 | 19/05/2026 | 0,90% | 14,63% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 114,520310 | 19/05/2026 | 0,95% | 15,14% | *** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,016940 | 19/05/2026 | 0,89% | 11,33% | * |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 112,663220 | 19/05/2026 | 0,89% | 14,72% | ** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,660810 | 19/05/2026 | 0,22% | 11,11% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,031240 | 19/05/2026 | 0,28% | 11,61% | ** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,674570 | 19/05/2026 | 0,18% | 10,70% | * |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 141,974180 | 19/05/2026 | 3,42% | 29,02% | *** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 145,616490 | 19/05/2026 | 3,47% | 29,69% | *** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 143,828790 | 19/05/2026 | 3,65% | 30,54% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 115,655770 | 19/05/2026 | 8,26% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 110,576810 | 19/05/2026 | 4,71% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 166,997590 | 19/05/2026 | 9,16% | 38,31% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 153,406930 | 19/05/2026 | 8,25% | 33,65% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 123,954210 | 19/05/2026 | 2,22% | 20,72% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 128,036220 | 19/05/2026 | 2,27% | 21,28% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 111,913850 | 19/05/2026 | 2,36% | 16,24% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 125,970850 | 19/05/2026 | 2,36% | 21,60% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 187,753330 | 20/05/2026 | 7,60% | 45,40% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 200,727730 | 20/05/2026 | 7,87% | 48,36% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 177,295600 | 20/05/2026 | 7,60% | 34,87% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 186,613040 | 20/05/2026 | 7,53% | 44,75% | *** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,211440 | 20/05/2026 | 0,61% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,190730 | 20/05/2026 | 0,57% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 114,284590 | 20/05/2026 | 1,33% | 15,66% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 117,175720 | 20/05/2026 | 1,46% | 16,91% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 107,354690 | 20/05/2026 | 1,33% | 12,24% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,402820 | 20/05/2026 | 1,29% | 15,26% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,011770 | 20/05/2026 | 0,51% | 11,50% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,016070 | 20/05/2026 | 0,61% | 12,42% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,437570 | 20/05/2026 | 0,47% | 11,17% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 150,207520 | 20/05/2026 | 4,65% | 31,42% | *** |