| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,720690 | 31/03/2026 | 0,33% | 15,12% | ***** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 94,682160 | 31/03/2026 | 0,14% | 15,20% | **** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 75,588420 | 31/03/2026 | -0,79% | 23,95% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,238580 | 31/03/2026 | -0,11% | 8,79% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.482,244020 | 01/04/2026 | -4,83% | 50,39% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.423,430530 | 01/04/2026 | -4,94% | 48,15% | *** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 99,479720 | 31/03/2026 | -0,99% | 40,19% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 149,206400 | 31/03/2026 | -1,18% | 47,79% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.234,501900 | 01/04/2026 | -0,56% | 40,83% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.190,712090 | 01/04/2026 | -0,68% | 38,74% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 189,694100 | 01/04/2026 | -1,26% | 44,16% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 196,384140 | 01/04/2026 | -1,39% | 42,01% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 201,580410 | 01/04/2026 | 1,74% | 87,55% | ** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 232,695040 | 01/04/2026 | 1,62% | 102,34% | *** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.883,949760 | 01/04/2026 | 9,20% | 97,43% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.746,092760 | 01/04/2026 | 9,06% | 94,50% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 129,150960 | 01/04/2026 | -2,74% | 5,41% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 128,255290 | 01/04/2026 | -2,79% | 4,78% | * |
| 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 | GESTIÓN ALTERNATIVA | 6,352910 | 31/07/2017 | · | · | ND |
| BANKINTER INVERSO EE. UU., FI C | RVI USA | 100,000000 | 01/04/2026 | · | · | ND |
| BANKINTER INVERSO EE. UU., FI R | RVI USA | 106,054270 | 01/04/2026 | · | · | ND |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,294760 | 31/03/2026 | 0,17% | 13,24% | *** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.515,526300 | 01/04/2026 | 2,02% | 19,87% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.378,920640 | 01/04/2026 | 1,82% | 17,03% | * |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 116,838210 | 01/04/2026 | -0,06% | 14,80% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 108,816350 | 01/04/2026 | -0,22% | 12,59% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 147,599300 | 01/04/2026 | 0,42% | 38,02% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 146,964830 | 01/04/2026 | -0,35% | 47,16% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,101590 | 01/04/2026 | -0,78% | 11,14% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,516640 | 01/04/2026 | 0,06% | 9,20% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 130,479390 | 01/04/2026 | -6,40% | 42,15% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.184,946520 | 01/04/2026 | -0,39% | 9,35% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.147,805200 | 01/04/2026 | -0,49% | 8,05% | * |
| BANKINTER OBJETIVO ENERO 2027, FI B | DEUDA PÚBLICA EURO | 1.596,753690 | 01/04/2026 | 0,06% | · | ND |
| BANKINTER OBJETIVO ENERO 2027, FI R | DEUDA PÚBLICA EURO | 1.589,373540 | 01/04/2026 | 0,00% | 6,88% | ***** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 106,906650 | 31/03/2026 | -1,40% | 9,73% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 100,466940 | 31/03/2026 | -1,80% | 21,07% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 555,011030 | 01/04/2026 | 0,77% | 20,72% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 497,703230 | 01/04/2026 | 0,57% | 17,86% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 151,453810 | 31/03/2026 | -3,19% | 30,90% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 165,757910 | 31/03/2026 | -3,17% | 31,14% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 158,443070 | 31/03/2026 | -3,24% | 32,01% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 108,941370 | 31/03/2026 | -1,35% | 12,32% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 111,956820 | 31/03/2026 | -1,31% | 12,83% | *** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 101,659540 | 31/03/2026 | -1,40% | 9,01% | * |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 110,109860 | 31/03/2026 | -1,40% | 12,33% | ** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 102,505720 | 31/03/2026 | -0,90% | 9,81% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 103,839970 | 31/03/2026 | -0,86% | 10,31% | ** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 102,533090 | 31/03/2026 | -0,92% | 9,40% | * |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 133,973110 | 31/03/2026 | -2,41% | 22,80% | *** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 137,380400 | 31/03/2026 | -2,38% | 23,44% | *** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 135,376650 | 31/03/2026 | -2,44% | 23,91% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 104,841570 | 31/03/2026 | -1,87% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 100,481950 | 31/03/2026 | -4,85% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 150,303910 | 31/03/2026 | -1,75% | 25,95% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 139,046090 | 31/03/2026 | -1,88% | 22,46% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 118,968590 | 31/03/2026 | -1,89% | 16,37% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 122,864060 | 31/03/2026 | -1,86% | 16,91% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 107,238010 | 31/03/2026 | -1,92% | 11,85% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 120,707700 | 31/03/2026 | -1,92% | 17,00% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 171,450300 | 01/04/2026 | -1,75% | 35,12% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 183,138220 | 01/04/2026 | -1,59% | 37,89% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 161,900630 | 01/04/2026 | -1,75% | 25,34% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 170,443340 | 01/04/2026 | -1,78% | 34,52% | *** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 100,916550 | 01/04/2026 | 0,32% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 100,909440 | 01/04/2026 | 0,29% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,789540 | 01/04/2026 | -0,89% | 13,53% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 114,563710 | 01/04/2026 | -0,80% | 14,76% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,010940 | 01/04/2026 | -0,89% | 10,17% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 110,941910 | 01/04/2026 | -0,91% | 13,14% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,879340 | 01/04/2026 | -0,56% | 10,48% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 106,826380 | 01/04/2026 | -0,50% | 11,40% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,325290 | 01/04/2026 | -0,59% | 10,15% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 141,655450 | 01/04/2026 | -1,31% | 25,40% | *** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 152,626270 | 01/04/2026 | -1,17% | 27,58% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 137,779860 | 01/04/2026 | -1,31% | 18,08% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 140,596670 | 01/04/2026 | -1,33% | 25,02% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 125,864800 | 01/04/2026 | -1,07% | 19,29% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 132,700220 | 01/04/2026 | -0,95% | 21,18% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,864350 | 01/04/2026 | -1,07% | 14,03% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 125,000710 | 01/04/2026 | -1,10% | 18,93% | *** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 106,894990 | 01/04/2026 | -0,41% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,169890 | 01/04/2026 | -0,49% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 101,508370 | 01/04/2026 | -1,16% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 01/04/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 101,089330 | 01/04/2026 | -1,23% | · | 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 | 1.361,316700 | 01/04/2026 | -1,12% | 9,18% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.294,479680 | 01/04/2026 | -1,27% | 7,23% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,948090 | 01/04/2026 | 0,37% | 9,42% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 131,553370 | 01/04/2026 | 0,86% | 33,25% | ** |