| BANKINTER INDICE SALUD, FI R | RVI USA | 120,297860 | 11/06/2025 | -8,12% | 1,77% | * |
| 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 | 83,093320 | 10/06/2025 | 3,15% | 14,86% | **** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.399,121420 | 11/06/2025 | 7,49% | 14,27% | * |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.281,236970 | 11/06/2025 | 7,11% | 11,55% | * |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 113,892720 | 11/06/2025 | 3,27% | 14,03% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 106,628840 | 11/06/2025 | 2,98% | 11,83% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 136,557680 | 11/06/2025 | 11,75% | 37,03% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 131,635290 | 11/06/2025 | 2,28% | 37,36% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 106,914670 | 11/06/2025 | 1,99% | 8,60% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 106,327950 | 11/06/2025 | 1,38% | 7,86% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 123,779710 | 11/06/2025 | -7,86% | 24,20% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.167,432040 | 11/06/2025 | 2,17% | 5,56% | * |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.134,488660 | 11/06/2025 | 1,98% | 4,30% | * |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.582,546620 | 11/06/2025 | 1,16% | · | ND |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.578,280310 | 11/06/2025 | 1,06% | 6,67% | ***** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 105,854090 | 10/06/2025 | 4,53% | 8,51% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 99,063590 | 10/06/2025 | 4,34% | 31,28% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 523,379020 | 11/06/2025 | 9,04% | 23,27% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 472,371580 | 11/06/2025 | 8,66% | 20,34% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 143,695200 | 10/06/2025 | -0,25% | 26,81% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 157,138270 | 10/06/2025 | -0,23% | 27,04% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 149,708330 | 10/06/2025 | -0,34% | 27,10% | ** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 107,905710 | 10/06/2025 | 0,84% | 10,58% | *** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 110,767260 | 10/06/2025 | 0,90% | 11,09% | **** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 101,692020 | 10/06/2025 | 0,81% | 7,07% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 109,040460 | 10/06/2025 | 0,81% | 10,34% | *** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 101,979360 | 10/06/2025 | 1,20% | 7,82% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 103,182010 | 10/06/2025 | 1,27% | 8,30% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 102,088790 | 10/06/2025 | 1,16% | 7,37% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 129,839360 | 10/06/2025 | 0,41% | 20,20% | **** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 132,995420 | 10/06/2025 | 0,47% | 20,84% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 130,729080 | 10/06/2025 | 0,37% | 20,71% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 98,126990 | 10/06/2025 | -2,18% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 100,000000 | 10/06/2025 | 0,00% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 139,169930 | 10/06/2025 | -1,88% | 17,15% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 129,869140 | 10/06/2025 | -2,13% | 14,29% | * |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 116,550700 | 10/06/2025 | 0,43% | 13,97% | *** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 120,225450 | 10/06/2025 | 0,49% | 14,50% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 106,417820 | 10/06/2025 | 0,40% | 9,13% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 117,979500 | 10/06/2025 | 0,40% | 14,18% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 157,366150 | 11/06/2025 | 1,38% | 27,78% | ** |
