| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 109,855120 | 02/12/2025 | 3,05% | 16,02% | **** |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | 108,940000 | 17/02/2025 | · | · | *** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 129,969640 | 01/12/2025 | 1,91% | 6,32% | ** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 106,996840 | 01/12/2025 | 2,23% | 7,35% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,266120 | 01/12/2025 | 1,75% | 6,91% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,246830 | 01/12/2025 | 2,12% | 6,94% | *** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,466150 | 01/12/2025 | 2,13% | 6,95% | ** |
| BANKINTER EUROBOLSA GARANTIZADO, FI | RV GARANTIZADO | 1.744,770000 | 30/11/2022 | · | · | ND |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 114,331540 | 01/12/2025 | 4,78% | 10,85% | *** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,705350 | 02/12/2025 | -16,52% | -31,26% | * |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.112,233080 | 02/12/2025 | 9,57% | 54,35% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 999,617820 | 02/12/2025 | 8,81% | 50,91% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,366240 | 01/12/2025 | 3,71% | 15,30% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,973970 | 01/12/2025 | 3,57% | 14,79% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,693550 | 02/12/2025 | 1,75% | 9,65% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,774590 | 02/12/2025 | 14,69% | 37,39% | *** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 105,616910 | 02/12/2025 | 2,96% | 11,98% | **** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 99,318200 | 02/12/2025 | 2,89% | 7,80% | *** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,901100 | 02/12/2025 | 2,89% | 11,74% | **** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 02/12/2025 | 0,00% | · | ND |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,813060 | 02/12/2025 | 2,84% | · | ND |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,319620 | 02/12/2025 | 2,56% | · | ND |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,686360 | 02/12/2025 | 2,82% | 9,45% | * |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,260070 | 02/12/2025 | 3,08% | 8,14% | ND |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 103,016580 | 02/12/2025 | 2,73% | 9,12% | * |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,840100 | 01/12/2025 | 1,60% | 6,38% | ** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,550980 | 01/12/2025 | 1,62% | 5,91% | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 108,822570 | 01/12/2025 | 5,92% | 13,54% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 93,921040 | 01/12/2025 | 6,43% | 13,40% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 75,023580 | 01/12/2025 | 12,23% | 22,33% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,239380 | 01/12/2025 | 2,34% | 7,58% | *** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 104,925810 | 19/11/2025 | 2,28% | 6,91% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.598,534100 | 02/12/2025 | 13,67% | 58,12% | ***** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.541,139150 | 02/12/2025 | 13,15% | 55,76% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 97,273620 | 01/12/2025 | 23,88% | 37,36% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 144,626350 | 01/12/2025 | 28,26% | 44,45% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.212,589980 | 02/12/2025 | 20,61% | 48,19% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.171,501630 | 02/12/2025 | 20,06% | 45,99% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 190,959010 | 02/12/2025 | 5,18% | 46,99% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 198,018890 | 02/12/2025 | 4,69% | 44,79% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 188,405670 | 02/12/2025 | 44,74% | 75,29% | * |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 217,844550 | 02/12/2025 | 44,08% | 107,74% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.685,603310 | 02/12/2025 | 23,76% | 84,99% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.564,830440 | 02/12/2025 | 23,19% | 82,23% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 133,011980 | 02/12/2025 | 1,14% | 2,69% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 132,176420 | 02/12/2025 | 0,96% | 2,08% | * |
| 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 |
