| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,728420 | 07/10/2026 | 0,90% | 9,55% | * |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 117,366150 | 07/10/2026 | 2,09% | 16,70% | ***** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 7,928520 | 08/10/2026 | -7,05% | -33,79% | * |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.243,115820 | 08/10/2026 | 6,72% | 74,45% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.110,154510 | 08/10/2026 | 6,10% | 70,56% | *** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,545210 | 07/10/2026 | -0,94% | 13,07% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,032440 | 07/10/2026 | -1,05% | 12,56% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,832570 | 08/10/2026 | 1,17% | 8,47% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,641140 | 08/10/2026 | 12,10% | 56,46% | *** |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,591490 | 08/10/2026 | 1,70% | 13,55% | **** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,338210 | 08/10/2026 | 1,64% | 7,81% | ** |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,762610 | 08/10/2026 | 1,64% | 13,32% | **** |
| BANKINTER HORIZONTE 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 08/10/2026 | 0,00% | · | ND |
| BANKINTER HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 108,254670 | 08/10/2026 | 1,22% | · | ND |
| BANKINTER HORIZONTE 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 107,480360 | 08/10/2026 | 0,99% | · | ND |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,000000 | 08/10/2026 | 0,26% | 7,99% | ** |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 101,736070 | 08/10/2026 | 0,41% | 6,95% | * |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,237500 | 08/10/2026 | 0,18% | 7,67% | * |
| BANKINTER IBEX 2025 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 103,075210 | 28/01/2026 | · | · | ** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 96,475860 | 07/10/2026 | 2,04% | 18,40% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 78,547550 | 07/10/2026 | 3,10% | 31,22% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 70,010120 | 07/10/2026 | 1,01% | 10,79% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.899,772730 | 08/10/2026 | 11,18% | 68,90% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.823,707310 | 08/10/2026 | 10,76% | 66,38% | *** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 108,363600 | 07/10/2026 | 7,86% | 54,49% | **** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 164,985360 | 07/10/2026 | 9,27% | 65,79% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.335,163780 | 08/10/2026 | 7,55% | 56,21% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.284,455800 | 08/10/2026 | 7,14% | 53,88% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 223,644380 | 08/10/2026 | 16,41% | 67,29% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 230,929900 | 08/10/2026 | 15,96% | 64,79% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 220,407270 | 08/10/2026 | 11,25% | 101,31% | *** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 253,766530 | 08/10/2026 | 10,82% | 115,64% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.101,861950 | 08/10/2026 | 21,83% | 95,26% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.942,995520 | 08/10/2026 | 21,36% | 92,35% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 142,600710 | 08/10/2026 | 7,38% | 14,78% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 141,464410 | 08/10/2026 | 7,22% | 14,09% | * |
| BANKINTER INTERNATIONAL FUND SICAV - 20/80 TARGET ALLOCATION FUND A | MIXTO AGRESIVO GLOBAL | 12,934910 | 08/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - 25/25 TARGET ALLOCATION FUND A | MIXTO FLEXIBLE | 12,954970 | 08/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - ACONCAGUA STABLE PORTFOLIO A | MIXTO MODERADO GLOBAL | 11,515280 | 08/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - CARRION CONSERVATIVE A | MIXTO FLEXIBLE | 12,214340 | 08/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - CERVINO DIVERSIFIED PORTFOLIO A | MIXTO AGRESIVO GLOBAL | 13,514790 | 08/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - CIMA INTERNATIONAL A | MIXTO FLEXIBLE | 1,465150 | 08/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - ETNA OECD OPPORTUNITIES A | MIXTO MODERADO GLOBAL | 13,206300 | 08/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - EVEREST CONSERVATIVE PORTFOLIO A | MIXTO AGRESIVO GLOBAL | 10,868760 | 08/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | MIXTO FLEXIBLE | 23,251740 | 08/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET USD | MIXTO FLEXIBLE | 0,000010 | 26/01/2012 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL CAPITAL APPRECIATION A | MIXTO FLEXIBLE | 16,043400 | 08/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | RVI GLOBAL | 10,399130 | 08/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | MIXTO FLEXIBLE | 25,782460 | 08/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - INTERNATIONAL BALANCED STRATEGY A | MIXTO FLEXIBLE | 14,143800 | 08/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - ITHACA FLEXIBLE ALLOCATION A | MIXTO AGRESIVO GLOBAL | 17,773600 | 08/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - KILIMANJARO LONG TERM CAPITAL INCOME A | MIXTO FLEXIBLE | 9,942290 | 08/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MARE IMBRIUM INVESTMENTS A | MIXTO AGRESIVO GLOBAL | 10,224520 | 08/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MONT BLANC INCOME OPPORTUNITY A | MIXTO MODERADO GLOBAL | 12,220840 | 08/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MONT DENALI MIXED FUND A | MIXTO MODERADO GLOBAL | 11,006450 | 08/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | MIXTO CONSERVADOR GLOBAL | 11,098150 | 08/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE B | MIXTO CONSERVADOR GLOBAL | 11,475270 | 08/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC A | MIXTO AGRESIVO GLOBAL | 14,400260 | 08/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | MIXTO AGRESIVO GLOBAL | 15,158330 | 08/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | MIXTO MODERADO GLOBAL | 12,703270 | 08/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE B | MIXTO MODERADO GLOBAL | 13,328220 | 08/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - REDWOOD DYNAMIC SELECTION A | MIXTO MODERADO GLOBAL | 12,071190 | 08/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - SANTILLANA DEL MAR MODERATE STRATEGY A | MIXTO MODERADO GLOBAL | 10,254280 | 08/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - SGFO INCOME AND GROWTH FUND A USD | MIXTO AGRESIVO GLOBAL | 12,049544 | 08/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - STRATEGIC INTERNATIONAL OPPORTUNITIES A | MIXTO FLEXIBLE | 18,977700 | 08/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - TACTICAL ALLOCATION A | MIXTO FLEXIBLE | 10,542290 | 08/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | RENT. ABSOLUTA. | 7,194270 | 08/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - VACISKIPE ALLOCATION A | MIXTO AGRESIVO GLOBAL | 11,276400 | 08/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - WILHELM BALANCED FUND A | MIXTO MODERADO GLOBAL | 12,381790 | 08/10/2026 | · | · | ND |
| BANKINTER INVERSO EE. UU., FI C | RVI USA | 100,000000 | 08/10/2026 | · | · | ND |
| BANKINTER INVERSO EE. UU., FI R | RVI USA | 90,490550 | 08/10/2026 | · | · | 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 | 86,231400 | 07/10/2026 | 2,47% | 17,78% | ** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.593,926810 | 08/10/2026 | 7,30% | 30,54% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.444,228690 | 08/10/2026 | 6,64% | 27,44% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 119,791920 | 08/10/2026 | 2,47% | 17,88% | **** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 111,187600 | 08/10/2026 | 1,95% | 15,60% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 157,059720 | 08/10/2026 | 6,85% | 48,99% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 169,112790 | 08/10/2026 | 14,67% | 65,86% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 106,943510 | 08/10/2026 | -0,93% | 11,13% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,561270 | 08/10/2026 | 1,03% | 9,05% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 163,626390 | 08/10/2026 | 17,38% | 67,57% | *** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.207,868230 | 08/10/2026 | 1,53% | 11,32% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.167,574670 | 08/10/2026 | 1,22% | 9,99% | ** |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1.613,830850 | 08/10/2026 | 1,13% | · | ND |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.604,366090 | 08/10/2026 | 0,94% | 6,69% | * |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,689390 | 07/10/2026 | 3,01% | 12,91% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 103,985530 | 07/10/2026 | 1,64% | 27,61% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 612,263510 | 08/10/2026 | 11,16% | 49,79% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 546,762360 | 08/10/2026 | 10,48% | 46,23% | **** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 174,608290 | 07/10/2026 | 11,61% | 48,31% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 191,245350 | 07/10/2026 | 11,72% | 48,61% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 184,077100 | 07/10/2026 | 12,41% | 50,90% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,412000 | 07/10/2026 | 1,80% | 15,49% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,607290 | 07/10/2026 | 1,91% | 16,01% | *** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,938250 | 07/10/2026 | 1,78% | 12,27% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,661110 | 07/10/2026 | 1,78% | 15,69% | ** |