| 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 | GESTIÓN ALTERNATIVA | 6,352910 | 31/07/2017 | · | · | ND |
| BANKINTER INVERSO EE. UU., FI C | RVI USA | 100,000000 | 18/02/2026 | · | · | ND |
| BANKINTER INVERSO EE. UU., FI R | RVI USA | 99,983930 | 18/02/2026 | · | · | ND |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,575430 | 17/02/2026 | 0,50% | 14,76% | *** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.576,007800 | 18/02/2026 | 6,09% | 22,47% | * |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.435,272030 | 18/02/2026 | 5,98% | 19,57% | * |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 119,961770 | 18/02/2026 | 2,61% | 17,51% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 111,809080 | 18/02/2026 | 2,52% | 15,24% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 155,154580 | 18/02/2026 | 5,56% | 45,08% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 153,258890 | 18/02/2026 | 3,92% | 53,62% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,849220 | 18/02/2026 | 0,84% | 13,35% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,823480 | 18/02/2026 | 0,35% | 9,89% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 135,556630 | 18/02/2026 | -2,76% | 46,36% | *** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.205,322610 | 18/02/2026 | 1,32% | 11,07% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.168,080040 | 18/02/2026 | 1,27% | 9,74% | ** |
| BANKINTER OBJETIVO ENERO 2027, FI B | DEUDA PÚBLICA EURO | 1.598,779070 | 18/02/2026 | 0,18% | · | ND |
| BANKINTER OBJETIVO ENERO 2027, FI R | DEUDA PÚBLICA EURO | 1.591,829130 | 18/02/2026 | 0,15% | 7,32% | * |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 110,559180 | 17/02/2026 | 1,97% | 13,86% | **** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 104,647370 | 17/02/2026 | 2,29% | 27,39% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 579,473970 | 18/02/2026 | 5,21% | 21,93% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 520,118830 | 18/02/2026 | 5,10% | 19,04% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 159,238250 | 17/02/2026 | 1,79% | 36,28% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 174,266000 | 17/02/2026 | 1,81% | 36,53% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 166,866060 | 17/02/2026 | 1,90% | 37,62% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,305200 | 17/02/2026 | 0,79% | 14,68% | *** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 114,365660 | 17/02/2026 | 0,81% | 15,19% | *** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,955900 | 17/02/2026 | 0,83% | 11,36% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 112,597110 | 17/02/2026 | 0,83% | 14,75% | *** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,085090 | 17/02/2026 | 0,63% | 11,53% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,421700 | 17/02/2026 | 0,65% | 12,03% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,124860 | 17/02/2026 | 0,62% | 11,10% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 139,328520 | 17/02/2026 | 1,49% | 26,82% | **** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 142,845030 | 17/02/2026 | 1,50% | 27,47% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 140,971340 | 17/02/2026 | 1,59% | 28,11% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 109,390010 | 17/02/2026 | 2,39% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 105,029640 | 17/02/2026 | -0,55% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 157,033190 | 17/02/2026 | 2,65% | 29,51% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 145,086620 | 17/02/2026 | 2,38% | 25,66% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 122,705940 | 17/02/2026 | 1,19% | 19,50% | *** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 126,699830 | 17/02/2026 | 1,21% | 20,05% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,725940 | 17/02/2026 | 1,27% | 14,96% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 124,633740 | 17/02/2026 | 1,27% | 20,25% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 180,090910 | 18/02/2026 | 3,21% | 41,19% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 192,224040 | 18/02/2026 | 3,30% | 44,10% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 170,059960 | 18/02/2026 | 3,21% | 30,96% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 179,064110 | 18/02/2026 | 3,18% | 40,55% | *** |
| BANKINTER PREMIUM AHORRO, FI B | RFI GLOBAL CORTO PLAZO | 100,851460 | 18/02/2026 | 0,25% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | RFI GLOBAL CORTO PLAZO | 100,855970 | 18/02/2026 | 0,24% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 114,051460 | 18/02/2026 | 1,12% | 15,91% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 116,834700 | 18/02/2026 | 1,17% | 17,18% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 107,135700 | 18/02/2026 | 1,12% | 12,48% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,199710 | 18/02/2026 | 1,11% | 15,50% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,224460 | 18/02/2026 | 0,71% | 12,14% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,165350 | 18/02/2026 | 0,75% | 13,08% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,675460 | 18/02/2026 | 0,70% | 11,80% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 146,843690 | 18/02/2026 | 2,31% | 29,63% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 158,116220 | 18/02/2026 | 2,38% | 31,91% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 142,826150 | 18/02/2026 | 2,31% | 22,07% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 145,762900 | 18/02/2026 | 2,29% | 29,24% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 129,437110 | 18/02/2026 | 1,74% | 22,65% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 136,388030 | 18/02/2026 | 1,81% | 24,61% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 117,096060 | 18/02/2026 | 1,74% | 17,24% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,563280 | 18/02/2026 | 1,72% | 22,28% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,804750 | 18/02/2026 | 0,44% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 107,110450 | 18/02/2026 | 0,40% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 103,859130 | 18/02/2026 | 1,13% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 18/02/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 103,466100 | 18/02/2026 | 1,09% | · | ND |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | GARANTIZADOS | 74,350000 | 08/01/2024 | · | · | ND |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | GARANTIZADOS | 1.146,500000 | 08/04/2024 | · | · | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.388,011540 | 18/02/2026 | 0,82% | 11,67% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.320,775450 | 18/02/2026 | 0,74% | 9,67% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,823980 | 18/02/2026 | 0,25% | 10,24% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 140,024860 | 18/02/2026 | 7,36% | 39,31% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 120,715400 | 18/02/2026 | 7,22% | 35,40% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 226,217540 | 18/02/2026 | -0,07% | 41,42% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 219,553520 | 18/02/2026 | -0,18% | 38,06% | *** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.632,275680 | 18/02/2026 | 2,52% | 81,73% | *** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.561,655990 | 18/02/2026 | 2,43% | 77,95% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,510000 | 12/12/2025 | · | · | * |
| BANKOA BP PRIME CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 1.037,530000 | 23/01/2024 | · | · | ND |
| BANKOA SELECCION FLEXIBLE ISR, FI | MIXTO FLEXIBLE | 6,800595 | 13/06/2024 | · | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.107,693994 | 18/02/2026 | 2,78% | 15,42% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 122,840859 | 18/02/2026 | 2,70% | 13,72% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,920000 | 18/02/2026 | 1,16% | 12,85% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 135,297594 | 18/02/2026 | 0,65% | 7,33% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 111,441422 | 17/02/2026 | 2,91% | 15,24% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 113,200000 | 17/02/2026 | 1,28% | 14,11% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 118,865212 | 17/02/2026 | 0,90% | 8,73% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.383,523475 | 17/02/2026 | 5,32% | 27,25% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.669,650000 | 17/02/2026 | 3,71% | 26,18% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.757,804837 | 17/02/2026 | 3,35% | 20,59% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 164,785182 | 18/02/2026 | 5,39% | 24,31% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 172,270000 | 18/02/2026 | 3,76% | 23,42% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 181,688476 | 18/02/2026 | 3,27% | 17,78% | * |