| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.209,912840 | 03/11/2025 | 20,35% | 62,93% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.169,379650 | 03/11/2025 | 19,84% | 60,50% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 192,859180 | 03/11/2025 | 6,22% | 59,90% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 200,068780 | 03/11/2025 | 5,78% | 57,51% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 182,886950 | 03/11/2025 | 40,50% | 70,16% | * |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 211,547540 | 03/11/2025 | 39,91% | 115,24% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.683,062170 | 03/11/2025 | 23,58% | 86,95% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.563,092220 | 03/11/2025 | 23,06% | 84,17% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 125,492030 | 03/11/2025 | -4,58% | -1,45% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 124,723520 | 03/11/2025 | -4,74% | -2,04% | * |
| 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 MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 83,843350 | 31/10/2025 | 4,09% | 17,51% | **** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.442,525610 | 03/11/2025 | 10,82% | 22,06% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.316,793270 | 03/11/2025 | 10,08% | 19,17% | * |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 115,332140 | 03/11/2025 | 4,58% | 17,81% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 107,699120 | 03/11/2025 | 4,01% | 15,53% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 142,164320 | 03/11/2025 | 16,34% | 51,36% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 147,005470 | 03/11/2025 | 14,22% | 56,28% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,024320 | 03/11/2025 | 3,04% | 12,61% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,170700 | 03/11/2025 | 2,18% | 9,66% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 141,974880 | 03/11/2025 | 5,69% | 56,68% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.184,173440 | 03/11/2025 | 3,63% | 10,10% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.148,930720 | 03/11/2025 | 3,28% | 8,78% | ** |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.591,960280 | 03/11/2025 | 1,76% | · | ND |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.586,155570 | 03/11/2025 | 1,56% | 7,33% | ***** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 107,654240 | 31/10/2025 | 6,31% | 12,20% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 101,856900 | 31/10/2025 | 7,29% | 35,52% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 541,222300 | 03/11/2025 | 12,76% | 36,84% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 486,925900 | 03/11/2025 | 12,00% | 33,60% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 155,513330 | 31/10/2025 | 7,96% | 40,80% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 170,143000 | 31/10/2025 | 8,02% | 41,07% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 162,777160 | 31/10/2025 | 8,36% | 41,93% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 110,378580 | 31/10/2025 | 3,15% | 16,56% | *** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 113,366980 | 31/10/2025 | 3,27% | 17,08% | **** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,127640 | 31/10/2025 | 3,23% | 13,08% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,652090 | 31/10/2025 | 3,23% | 16,54% | *** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,396620 | 31/10/2025 | 2,61% | 12,61% | *** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,677490 | 31/10/2025 | 2,74% | 13,11% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,467030 | 31/10/2025 | 2,52% | 12,16% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 136,870100 | 31/10/2025 | 5,85% | 30,16% | **** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 140,276160 | 31/10/2025 | 5,97% | 30,84% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 138,337400 | 31/10/2025 | 6,22% | 31,28% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 109,721790 | 31/10/2025 | 9,38% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 108,358920 | 31/10/2025 | 8,36% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 157,111280 | 31/10/2025 | 10,77% | 38,16% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 145,363180 | 31/10/2025 | 9,55% | 33,99% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 121,124040 | 31/10/2025 | 4,37% | 21,85% | *** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 125,008540 | 31/10/2025 | 4,49% | 22,41% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,885910 | 31/10/2025 | 4,62% | 17,05% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 122,933020 | 31/10/2025 | 4,62% | 22,47% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 173,473030 | 03/11/2025 | 11,76% | 43,37% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 184,807800 | 03/11/2025 | 12,37% | 46,37% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 168,028620 | 03/11/2025 | 11,76% | 32,84% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 172,559820 | 03/11/2025 | 11,62% | 42,72% | *** |
| BANKINTER PREMIUM AHORRO, FI B | RFI GLOBAL CORTO PLAZO | 100,357950 | 03/11/2025 | · | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | RFI GLOBAL CORTO PLAZO | 100,391860 | 03/11/2025 | · | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,684030 | 03/11/2025 | 4,04% | 16,70% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,315520 | 03/11/2025 | 4,35% | 17,99% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,922770 | 03/11/2025 | 4,04% | 13,23% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,875280 | 03/11/2025 | 3,95% | 16,27% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,377360 | 03/11/2025 | 2,95% | 12,71% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 107,224150 | 03/11/2025 | 3,16% | 13,70% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,863470 | 03/11/2025 | 2,86% | 12,38% | *** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 143,187910 | 03/11/2025 | 8,29% | 31,23% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 153,931410 | 03/11/2025 | 8,79% | 33,57% | ***** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 142,124690 | 03/11/2025 | 8,29% | 23,49% | *** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 142,175710 | 03/11/2025 | 8,20% | 30,83% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 127,052040 | 03/11/2025 | 6,08% | 24,03% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 133,678800 | 03/11/2025 | 6,53% | 26,05% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 116,694920 | 03/11/2025 | 6,08% | 18,53% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 126,231320 | 03/11/2025 | 6,00% | 23,65% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,215570 | 03/11/2025 | 2,23% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,618790 | 03/11/2025 | 1,97% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 103,083860 | 03/11/2025 | 2,51% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 03/11/2025 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,784120 | 03/11/2025 | 2,25% | · | ND |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | RF GARANTIZADO | 74,350000 | 08/01/2024 | · | · | ND |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | RF GARANTIZADO | 1.146,500000 | 08/04/2024 | · | · | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.379,465380 | 03/11/2025 | 2,36% | 12,16% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.314,954190 | 03/11/2025 | 1,85% | 10,16% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,382260 | 03/11/2025 | 1,83% | 10,33% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 126,436540 | 03/11/2025 | 17,34% | 44,96% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 109,304910 | 03/11/2025 | 16,41% | 40,88% | * |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 227,544540 | 03/11/2025 | 6,54% | 45,93% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 221,359970 | 03/11/2025 | 5,82% | 42,46% | *** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.649,528390 | 03/11/2025 | 10,02% | 101,52% | *** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.581,404060 | 03/11/2025 | 9,37% | 97,33% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,780000 | 30/10/2025 | 1,87% | 11,17% | * |
| 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 | 1.078,927533 | 31/10/2025 | 4,59% | 16,69% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 119,844945 | 31/10/2025 | 4,17% | 15,00% | *** |
