| BANKINTER HORIZONTE 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 107,456680 | 25/08/2026 | 0,97% | · | ND |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,429220 | 25/08/2026 | 0,67% | 8,72% | ** |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 102,127320 | 25/08/2026 | 0,80% | 7,64% | * |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,672010 | 25/08/2026 | 0,60% | 8,40% | ** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 103,075210 | 28/01/2026 | · | · | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 111,211180 | 20/08/2026 | 1,70% | 16,98% | ***** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 96,318330 | 24/08/2026 | 1,87% | 17,77% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 79,600640 | 24/08/2026 | 4,48% | 31,43% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,856670 | 24/08/2026 | 0,78% | 10,11% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.870,877460 | 25/08/2026 | 10,08% | 63,47% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.797,255540 | 25/08/2026 | 9,72% | 61,03% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 112,077420 | 24/08/2026 | 11,55% | 58,47% | **** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 171,810960 | 24/08/2026 | 13,79% | 70,69% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.402,829870 | 25/08/2026 | 13,00% | 59,90% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.350,365740 | 25/08/2026 | 12,63% | 57,51% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 216,344610 | 25/08/2026 | 12,61% | 58,45% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 223,527020 | 25/08/2026 | 12,24% | 56,09% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 233,613400 | 25/08/2026 | 17,91% | 110,63% | *** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 269,133620 | 25/08/2026 | 17,53% | 125,63% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.088,815220 | 25/08/2026 | 21,07% | 96,11% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.932,099120 | 25/08/2026 | 20,68% | 93,20% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 145,975040 | 25/08/2026 | 9,92% | 16,45% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 144,846770 | 25/08/2026 | 9,78% | 15,75% | * |
| BANKINTER INTERNATIONAL FUND SICAV - 20/80 TARGET ALLOCATION FUND A | MIXTO AGRESIVO GLOBAL | 0,000010 | 05/11/2023 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - 25/25 TARGET ALLOCATION FUND A | MIXTO FLEXIBLE | 0,000010 | 05/11/2023 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - ACONCAGUA STABLE PORTFOLIO A | MIXTO MODERADO GLOBAL | 0,000010 | 30/06/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - CIMA INTERNATIONAL A | MIXTO FLEXIBLE | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - EVEREST CONSERVATIVE PORTFOLIO A | MIXTO AGRESIVO GLOBAL | 0,000010 | 04/08/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | MIXTO FLEXIBLE | 12,639320 | 31/07/2017 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET USD | MIXTO FLEXIBLE | 0,000010 | 26/01/2012 | · | · | 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 - ITHACA FLEXIBLE ALLOCATION A | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MARE IMBRIUM INVESTMENTS A | MIXTO AGRESIVO GLOBAL | 0,000010 | 28/08/2025 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MONT BLANC INCOME OPPORTUNITY A | MIXTO MODERADO GLOBAL | 0,000010 | 13/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MONT DENALI MIXED FUND A | MIXTO MODERADO GLOBAL | 0,000010 | 28/01/2024 | · | · | 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 - REDWOOD DYNAMIC SELECTION A | MIXTO MODERADO GLOBAL | 0,000010 | 28/11/2023 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - SANTILLANA DEL MAR MODERATE STRATEGY A | MIXTO MODERADO GLOBAL | 0,000010 | 17/07/2023 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - SGFO INCOME AND GROWTH FUND A USD | MIXTO AGRESIVO GLOBAL | 0,000010 | 26/06/2023 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | RENT. ABSOLUTA. | 6,352910 | 31/07/2017 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - VACISKIPE ALLOCATION A | MIXTO AGRESIVO GLOBAL | 0,000010 | 28/08/2025 | · | · | ND |
| BANKINTER INVERSO EE. UU., FI C | RVI USA | 100,000000 | 25/08/2026 | · | · | ND |
| BANKINTER INVERSO EE. UU., FI R | RVI USA | 90,955880 | 25/08/2026 | · | · | 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 | 86,047220 | 24/08/2026 | 2,25% | 16,24% | ** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.648,373700 | 25/08/2026 | 10,96% | 32,66% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.495,003690 | 25/08/2026 | 10,39% | 29,51% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 122,035190 | 25/08/2026 | 4,38% | 19,53% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 113,359090 | 25/08/2026 | 3,94% | 17,22% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 164,633000 | 25/08/2026 | 12,00% | 53,64% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 168,057420 | 25/08/2026 | 13,96% | 62,04% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,181230 | 25/08/2026 | 0,22% | 11,79% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,561450 | 25/08/2026 | 1,03% | 9,33% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 157,468030 | 25/08/2026 | 12,96% | 59,49% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.221,730000 | 25/08/2026 | 2,70% | 12,00% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.181,543740 | 25/08/2026 | 2,43% | 10,67% | ** |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1.610,369380 | 25/08/2026 | 0,91% | · | ND |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.601,388180 | 25/08/2026 | 0,75% | 6,80% | * |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 114,408950 | 24/08/2026 | 5,52% | 15,97% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 107,159370 | 24/08/2026 | 4,74% | 29,12% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 628,848760 | 25/08/2026 | 14,18% | 48,35% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 562,115140 | 25/08/2026 | 13,58% | 44,83% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 171,958680 | 24/08/2026 | 9,92% | 44,16% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 188,309770 | 24/08/2026 | 10,01% | 44,44% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 181,100910 | 24/08/2026 | 10,59% | 46,49% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,673980 | 24/08/2026 | 2,03% | 15,14% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,855050 | 24/08/2026 | 2,13% | 15,65% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,227150 | 24/08/2026 | 2,06% | 11,95% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,974020 | 24/08/2026 | 2,06% | 15,35% | ** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,490400 | 24/08/2026 | 1,02% | 11,48% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,914010 | 24/08/2026 | 1,12% | 11,99% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,476500 | 24/08/2026 | 0,96% | 11,08% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 145,311060 | 24/08/2026 | 5,85% | 30,07% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 149,128190 | 24/08/2026 | 5,97% | 30,77% | ** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 147,458960 | 24/08/2026 | 6,27% | 31,89% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 120,895930 | 24/08/2026 | 13,16% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 115,680200 | 24/08/2026 | 9,54% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 175,985900 | 24/08/2026 | 15,04% | 46,61% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 160,882040 | 24/08/2026 | 13,53% | 41,22% | *** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,112090 | 24/08/2026 | 4,00% | 21,81% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 130,314990 | 24/08/2026 | 4,09% | 22,37% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,983750 | 24/08/2026 | 4,25% | 17,46% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,300750 | 24/08/2026 | 4,25% | 22,88% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 195,278350 | 25/08/2026 | 11,91% | 49,11% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 209,133710 | 25/08/2026 | 12,38% | 52,11% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 184,401470 | 25/08/2026 | 11,91% | 38,31% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 194,014990 | 25/08/2026 | 11,80% | 48,45% | *** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,749580 | 25/08/2026 | 1,15% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,701730 | 25/08/2026 | 1,08% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 115,560470 | 25/08/2026 | 2,46% | 16,25% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 118,594140 | 25/08/2026 | 2,69% | 17,50% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 108,553210 | 25/08/2026 | 2,46% | 12,81% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,638380 | 25/08/2026 | 2,39% | 15,87% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,805780 | 25/08/2026 | 1,27% | 11,83% | ** |