| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.164,939510 | 04/11/2025 | 19,39% | 55,88% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 192,256750 | 04/11/2025 | 5,89% | 58,84% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 199,441100 | 04/11/2025 | 5,44% | 56,45% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 182,760080 | 04/11/2025 | 40,41% | 70,04% | * |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 211,397890 | 04/11/2025 | 39,81% | 112,47% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.671,132920 | 04/11/2025 | 22,70% | 87,70% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.551,992040 | 04/11/2025 | 22,18% | 84,91% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 126,640420 | 04/11/2025 | -3,70% | 0,38% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 125,864180 | 04/11/2025 | -3,86% | -0,22% | * |
| BANKINTER INTERNATIONAL FUND SICAV - CIMALTAIR INTERNATIONAL A | MIXTO FLEXIBLE | 0,000010 | 21/03/2024 | · | · | ND |
