| 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 | 07/07/2026 | · | · | ND |
| BANKINTER INVERSO EE. UU., FI R | RVI USA | 92,998310 | 07/07/2026 | · | · | 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 | 85,120050 | 06/07/2026 | 1,15% | 15,68% | ** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.639,082090 | 07/07/2026 | 10,34% | 32,11% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.488,173730 | 07/07/2026 | 9,88% | 28,98% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 121,897010 | 07/07/2026 | 4,27% | 20,70% | **** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 113,330680 | 07/07/2026 | 3,92% | 18,37% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 161,854410 | 07/07/2026 | 10,11% | 51,87% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 166,220040 | 07/07/2026 | 12,71% | 60,61% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,443510 | 07/07/2026 | 0,46% | 12,95% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,361400 | 07/07/2026 | 0,85% | 9,70% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 150,501630 | 07/07/2026 | 7,96% | 55,38% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.216,171800 | 07/07/2026 | 2,23% | 11,67% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.176,800190 | 07/07/2026 | 2,02% | 10,33% | ** |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1.605,993820 | 07/07/2026 | 0,63% | · | ND |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.597,551690 | 07/07/2026 | 0,51% | 7,00% | * |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 114,104480 | 06/07/2026 | 5,24% | 16,08% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 107,328980 | 06/07/2026 | 4,91% | 29,39% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 612,106250 | 07/07/2026 | 11,14% | 35,83% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 547,737310 | 07/07/2026 | 10,68% | 32,60% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 172,794900 | 06/07/2026 | 10,45% | 45,71% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 189,200480 | 06/07/2026 | 10,53% | 46,00% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 182,120420 | 06/07/2026 | 11,21% | 48,13% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 113,099350 | 06/07/2026 | 2,42% | 16,40% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 116,271460 | 06/07/2026 | 2,49% | 16,91% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,685450 | 06/07/2026 | 2,51% | 13,19% | * |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,470420 | 06/07/2026 | 2,51% | 16,64% | ** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,782850 | 06/07/2026 | 1,30% | 12,61% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 106,189060 | 06/07/2026 | 1,38% | 13,12% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,782980 | 06/07/2026 | 1,25% | 12,20% | * |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 146,313510 | 06/07/2026 | 6,58% | 32,05% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 150,112380 | 06/07/2026 | 6,67% | 32,75% | *** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 148,571050 | 06/07/2026 | 7,07% | 33,95% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 122,726190 | 06/07/2026 | 14,87% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 117,286060 | 06/07/2026 | 11,06% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 178,561760 | 06/07/2026 | 16,72% | 47,84% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 163,158170 | 06/07/2026 | 15,13% | 42,22% | *** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,818740 | 06/07/2026 | 4,58% | 23,36% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 131,020810 | 06/07/2026 | 4,66% | 23,93% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 114,692800 | 06/07/2026 | 4,90% | 19,01% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 129,098850 | 06/07/2026 | 4,90% | 24,49% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 191,852390 | 07/07/2026 | 9,95% | 47,36% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 205,285460 | 07/07/2026 | 10,31% | 50,34% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 181,166340 | 07/07/2026 | 9,95% | 36,69% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 190,649590 | 07/07/2026 | 9,86% | 46,70% | *** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,497680 | 07/07/2026 | 0,90% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,463570 | 07/07/2026 | 0,84% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 115,322020 | 07/07/2026 | 2,25% | 16,90% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 118,293840 | 07/07/2026 | 2,43% | 18,16% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 108,329220 | 07/07/2026 | 2,25% | 13,44% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,417200 | 07/07/2026 | 2,19% | 16,51% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,704800 | 07/07/2026 | 1,17% | 12,54% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,757960 | 07/07/2026 | 1,30% | 13,44% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 106,112890 | 07/07/2026 | 1,12% | 12,20% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 152,652680 | 07/07/2026 | 6,36% | 33,03% | *** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 164,715800 | 07/07/2026 | 6,66% | 35,32% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 148,476210 | 07/07/2026 | 6,36% | 25,27% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 151,471440 | 07/07/2026 | 6,30% | 32,64% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 132,595640 | 07/07/2026 | 4,22% | 24,63% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 139,982480 | 07/07/2026 | 4,49% | 26,58% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 119,953440 | 07/07/2026 | 4,22% | 19,14% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 131,650340 | 07/07/2026 | 4,17% | 24,25% | *** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,884170 | 07/07/2026 | 0,51% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 107,066960 | 07/07/2026 | 0,35% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | 102,676900 | 07/07/2026 | -0,02% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL LARGO PLAZO | 100,000000 | 07/07/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL LARGO PLAZO | 102,171540 | 07/07/2026 | -0,18% | · | ND |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 74,350000 | 08/01/2024 | · | · | ND |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 1.146,500000 | 08/04/2024 | · | · | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.376,422130 | 07/07/2026 | -0,02% | 11,41% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.306,758100 | 07/07/2026 | -0,33% | 9,42% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,469280 | 07/07/2026 | 0,87% | 10,55% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 148,547510 | 07/07/2026 | 13,89% | 52,27% | *** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 127,600290 | 07/07/2026 | 13,34% | 47,99% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 256,223650 | 07/07/2026 | 13,19% | 56,74% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 247,919210 | 07/07/2026 | 12,72% | 53,02% | **** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.903,552590 | 07/07/2026 | 19,56% | 84,29% | ** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.816,350200 | 07/07/2026 | 19,13% | 80,46% | ** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 107,020000 | 03/07/2026 | 0,48% | 9,76% | * |
| 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 | 1.088,696881 | 06/07/2026 | 1,02% | 12,36% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 120,215194 | 06/07/2026 | 0,51% | 10,41% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,440000 | 06/07/2026 | 0,78% | 12,33% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 140,849759 | 06/07/2026 | 4,78% | 13,44% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 109,259863 | 06/07/2026 | 0,90% | 11,95% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 113,030000 | 06/07/2026 | 1,13% | 13,70% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 123,688130 | 06/07/2026 | 4,99% | 14,73% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.305,553744 | 06/07/2026 | 14,65% | 49,09% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.157,547087 | 06/07/2026 | 18,28% | 51,04% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,670000 | 06/07/2026 | 8,74% | 34,03% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 208,933812 | 06/07/2026 | 8,60% | 36,66% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 218,120000 | 06/07/2026 | 8,70% | 37,72% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 244,555410 | 06/07/2026 | 13,06% | 40,28% | **** |