| 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 | 83,917560 | 01/12/2025 | 4,18% | 13,94% | **** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.453,741250 | 02/12/2025 | 11,69% | 16,95% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.326,188440 | 02/12/2025 | 10,87% | 14,18% | * |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 115,772160 | 02/12/2025 | 4,98% | 15,05% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 108,054580 | 02/12/2025 | 4,35% | 12,83% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 142,901300 | 02/12/2025 | 16,94% | 40,79% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 145,846570 | 02/12/2025 | 13,32% | 48,28% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,043800 | 02/12/2025 | 3,06% | 10,94% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,309020 | 02/12/2025 | 2,32% | 9,34% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 139,908860 | 02/12/2025 | 4,15% | 50,61% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.185,235960 | 02/12/2025 | 3,72% | 8,68% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.149,596220 | 02/12/2025 | 3,34% | 7,38% | ** |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.593,770870 | 02/12/2025 | 1,88% | · | ND |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.587,656780 | 02/12/2025 | 1,66% | 7,38% | ***** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 107,651910 | 01/12/2025 | 6,31% | 10,62% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 101,745660 | 01/12/2025 | 7,17% | 27,88% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 535,199800 | 02/12/2025 | 11,51% | 23,93% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 481,201620 | 02/12/2025 | 10,69% | 20,99% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 154,824150 | 01/12/2025 | 7,48% | 34,04% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 169,387500 | 01/12/2025 | 7,54% | 34,28% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 161,958030 | 01/12/2025 | 7,81% | 35,06% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 110,187000 | 01/12/2025 | 2,97% | 13,54% | *** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 113,182970 | 01/12/2025 | 3,10% | 14,05% | **** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,915340 | 01/12/2025 | 3,02% | 10,15% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,424450 | 01/12/2025 | 3,02% | 13,51% | *** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,320640 | 01/12/2025 | 2,53% | 10,55% | *** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,613890 | 01/12/2025 | 2,68% | 11,05% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,382210 | 01/12/2025 | 2,44% | 10,12% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 136,419090 | 01/12/2025 | 5,50% | 24,95% | **** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 139,826660 | 01/12/2025 | 5,63% | 25,61% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 137,836530 | 01/12/2025 | 5,83% | 26,01% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 107,273000 | 01/12/2025 | 6,94% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 106,019690 | 01/12/2025 | 6,02% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 153,566300 | 01/12/2025 | 8,27% | 28,53% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 142,271510 | 01/12/2025 | 7,22% | 24,88% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 120,785810 | 01/12/2025 | 4,08% | 17,96% | *** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 124,678720 | 01/12/2025 | 4,21% | 18,51% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,546900 | 01/12/2025 | 4,30% | 13,30% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 122,557170 | 01/12/2025 | 4,30% | 18,55% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 172,555740 | 02/12/2025 | 11,17% | 36,86% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 183,925540 | 02/12/2025 | 11,84% | 39,71% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 167,140120 | 02/12/2025 | 11,17% | 26,81% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 171,626910 | 02/12/2025 | 11,02% | 36,24% | *** |
| BANKINTER PREMIUM AHORRO, FI B | RFI GLOBAL CORTO PLAZO | 100,488030 | 02/12/2025 | · | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | RFI GLOBAL CORTO PLAZO | 100,514000 | 02/12/2025 | · | · | ND |
