| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 113,210450 | 02/07/2026 | 2,71% | 13,21% | ** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 112,518100 | 02/07/2026 | 2,43% | 18,50% | *** |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 108,940000 | 17/02/2025 | · | · | ND |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 107,330000 | 11/02/2026 | · | · | *** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 109,223610 | 01/07/2026 | 0,79% | 9,35% | *** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 125,035040 | 01/07/2026 | 0,51% | 9,98% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,267080 | 01/07/2026 | 0,53% | 9,54% | * |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,989870 | 01/07/2026 | 1,76% | 11,89% | *** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 7,623650 | 02/07/2026 | -10,63% | -31,95% | * |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.269,487050 | 02/07/2026 | 8,98% | 78,38% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.135,990530 | 02/07/2026 | 8,57% | 74,42% | *** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 106,738160 | 01/07/2026 | 1,14% | 15,57% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 105,236030 | 01/07/2026 | 1,06% | 15,05% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,787340 | 02/07/2026 | 0,75% | 9,04% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,326960 | 02/07/2026 | 9,85% | 46,59% | *** |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 106,903270 | 02/07/2026 | 1,05% | 13,66% | **** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 98,721330 | 02/07/2026 | 1,01% | 7,91% | * |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,112040 | 02/07/2026 | 1,01% | 13,42% | **** |
| BANKINTER HORIZONTE 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 02/07/2026 | 0,00% | · | ND |
| BANKINTER HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,921410 | 02/07/2026 | 0,91% | · | ND |
| BANKINTER HORIZONTE 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 107,235820 | 02/07/2026 | 0,76% | · | ND |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,443580 | 02/07/2026 | 0,68% | 9,60% | ** |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 102,111030 | 02/07/2026 | 0,78% | 8,47% | * |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,701470 | 02/07/2026 | 0,63% | 9,27% | ** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 103,075210 | 28/01/2026 | · | · | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 110,956950 | 01/07/2026 | 1,46% | 17,09% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,942460 | 01/07/2026 | 1,48% | 17,59% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 79,234240 | 01/07/2026 | 4,00% | 30,43% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,723650 | 01/07/2026 | 0,59% | 10,64% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.805,039360 | 02/07/2026 | 7,55% | 57,76% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.735,128380 | 02/07/2026 | 7,28% | 55,41% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 109,308680 | 01/07/2026 | 8,80% | 53,89% | **** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 166,682640 | 01/07/2026 | 10,39% | 64,17% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.386,482340 | 02/07/2026 | 11,68% | 52,97% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.335,617160 | 02/07/2026 | 11,40% | 50,69% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 214,554920 | 02/07/2026 | 11,68% | 53,50% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 221,841980 | 02/07/2026 | 11,40% | 51,21% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 228,315430 | 02/07/2026 | 15,24% | 100,74% | *** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 263,224740 | 02/07/2026 | 14,95% | 115,04% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.051,450240 | 02/07/2026 | 18,91% | 89,27% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.898,941670 | 02/07/2026 | 18,61% | 86,46% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 141,822750 | 02/07/2026 | 6,80% | 15,57% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 140,768220 | 02/07/2026 | 6,69% | 14,88% | * |
| BANKINTER INTERNATIONAL FUND SICAV - CIMA INTERNATIONAL A | MIXTO FLEXIBLE | 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 - ITHACA FLEXIBLE ALLOCATION A | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | 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 |