| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,452310 | 03/10/2025 | 2,49% | · | ND |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,012800 | 03/10/2025 | 2,26% | · | ND |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,426510 | 03/10/2025 | 2,57% | 9,98% | ** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 100,975550 | 03/10/2025 | 2,79% | · | ND |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,777770 | 03/10/2025 | 2,49% | 9,65% | * |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,607790 | 02/10/2025 | 1,37% | 6,66% | ** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,283050 | 02/10/2025 | 1,40% | 5,95% | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 108,115970 | 02/10/2025 | 5,23% | 13,46% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 93,113070 | 02/10/2025 | 5,51% | 12,75% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 73,643710 | 02/10/2025 | 10,16% | 22,17% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,042430 | 02/10/2025 | 2,05% | 7,76% | *** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 104,706480 | 02/10/2025 | 2,07% | 6,52% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.566,053340 | 03/10/2025 | 12,25% | 71,03% | ***** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.511,439190 | 03/10/2025 | 11,83% | 68,49% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 93,378670 | 02/10/2025 | 18,92% | 34,14% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 138,399040 | 02/10/2025 | 22,74% | 40,98% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.204,831540 | 03/10/2025 | 19,84% | 72,67% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.164,963180 | 03/10/2025 | 19,39% | 70,10% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 187,744000 | 03/10/2025 | 3,40% | 58,91% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 194,845110 | 03/10/2025 | 3,01% | 56,53% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 177,405800 | 03/10/2025 | 36,29% | 65,06% | * |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 205,294600 | 03/10/2025 | 35,78% | 121,15% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.586,582660 | 03/10/2025 | 16,49% | 83,91% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.474,115740 | 03/10/2025 | 16,05% | 81,17% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 125,417000 | 03/10/2025 | -4,63% | 4,08% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 124,670120 | 03/10/2025 | -4,78% | 3,46% | * |
| 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 | 83,756320 | 02/10/2025 | 3,98% | 17,56% | **** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.443,446210 | 03/10/2025 | 10,89% | 25,21% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.318,529000 | 03/10/2025 | 10,23% | 22,24% | * |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 115,175850 | 03/10/2025 | 4,44% | 18,74% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 107,612170 | 03/10/2025 | 3,92% | 16,45% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 141,838010 | 03/10/2025 | 16,07% | 58,87% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 144,112250 | 03/10/2025 | 11,98% | 57,51% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,684440 | 03/10/2025 | 2,72% | 11,85% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 106,980540 | 03/10/2025 | 2,00% | 9,37% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 135,917740 | 03/10/2025 | 1,18% | 52,37% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.181,999860 | 03/10/2025 | 3,44% | 9,14% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.147,211440 | 03/10/2025 | 3,13% | 7,84% | ** |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.590,362090 | 03/10/2025 | 1,66% | · | ND |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.584,886250 | 03/10/2025 | 1,48% | 7,34% | ***** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 107,381540 | 02/10/2025 | 6,04% | 10,66% | *** |
