| BANKINTER EUROBOLSA GARANTIZADO, FI | RV GARANTIZADO | 1.744,770000 | 30/11/2022 | · | · | ND |
| BANKINTER EUROPA 2025 GARANTIZADO, FI | RV GARANTIZADO | 95,671850 | 13/01/2025 | 0,77% | 14,23% | **** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 108,814840 | 13/01/2025 | -0,27% | 4,80% | **** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 10,194590 | 14/01/2025 | -2,24% | -20,46% | * |
| BANKINTER EUROSTOXX 2024 PLUS GARANTIZADO, FI | GARANTIZADOS | 88,990200 | 13/01/2025 | 0,08% | -1,24% | * |
| BANKINTER EUROSTOXX 2024 PLUS II GARANTIZADO, FI | GARANTIZADOS | 1.394,865500 | 10/01/2025 | 0,06% | -1,12% | ** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.013,726130 | 14/01/2025 | -0,14% | 30,02% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 917,131580 | 14/01/2025 | -0,16% | 27,12% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO GLOBAL | 101,109970 | 13/01/2025 | -0,48% | 2,00% | *** |
| BANKINTER FLEXIBLE BOND, FI C | MIXTO DEFENSIVO GLOBAL | 100,141680 | 13/01/2025 | 0,00% | 0,00% | ND |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO GLOBAL | 99,906060 | 13/01/2025 | -0,48% | 1,54% | *** |
| BANKINTER FUTURO IBEX, FI C | RV ESPAÑA | 132,117890 | 14/01/2025 | 1,50% | 19,33% | * |
| BANKINTER FUTURO IBEX, FI R | RV ESPAÑA | 153,438280 | 14/01/2025 | 1,48% | 42,47% | *** |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 108,951950 | 14/01/2025 | 0,05% | · | ND |
| BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 107,843470 | 14/01/2025 | 0,05% | · | ND |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 102,315330 | 14/01/2025 | -0,26% | · | ND |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 96,272950 | 14/01/2025 | -0,26% | · | ND |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 99,746000 | 14/01/2025 | -0,26% | · | ND |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 14/01/2025 | 0,00% | · | ND |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 103,496620 | 14/01/2025 | -0,35% | · | ND |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 103,291510 | 14/01/2025 | -0,37% | · | ND |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 101,188760 | 14/01/2025 | -0,61% | 1,63% | **** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 98,230640 | 14/01/2025 | 0,00% | · | ND |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 99,662650 | 14/01/2025 | -0,62% | 1,29% | **** |
| BANKINTER IBEX 2024 PLUS GARANTIZADO, FI | GARANTIZADOS | 107,354300 | 13/01/2025 | 0,08% | -0,27% | ** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 101,148210 | 13/01/2025 | -0,07% | -2,36% | * |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 116,571620 | 13/01/2025 | -0,07% | -2,71% | * |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 102,626180 | 13/01/2025 | -0,11% | -1,53% | ** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 88,107130 | 13/01/2025 | -0,16% | -2,38% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 66,561520 | 13/01/2025 | -0,43% | -3,49% | ** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 67,392340 | 13/01/2025 | -0,39% | -4,61% | * |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 102,589590 | 13/01/2025 | 0,00% | -1,70% | * |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.267,024480 | 14/01/2025 | -0,83% | 19,48% | ** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.226,752450 | 14/01/2025 | -0,85% | 17,70% | ** |
| BANKINTER INDICE ESPAÑA 2024 GARANTIZADO, FI | GARANTIZADOS | 83,412200 | 14/01/2025 | 0,09% | -0,19% | *** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 78,835370 | 13/01/2025 | 0,39% | 1,99% | *** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 113,418450 | 13/01/2025 | 0,59% | 4,93% | **** |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | RV GARANTIZADO | 91,191730 | 13/01/2025 | 0,57% | 10,09% | **** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.025,280660 | 14/01/2025 | 1,98% | 15,59% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 994,918290 | 14/01/2025 | 1,96% | 13,87% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 180,649530 | 14/01/2025 | -0,50% | 20,66% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 188,156470 | 14/01/2025 | -0,52% | 18,84% | *** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.326,802500 | 14/01/2025 | -2,58% | 42,23% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.237,182880 | 14/01/2025 | -2,60% | 40,11% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 133,751660 | 14/01/2025 | 1,70% | 11,20% | * |
| BANKINTER INDICE SALUD, FI C | RVI USA | 100,000000 | 14/01/2025 | 0,00% | 0,00% | ND |
| BANKINTER INDICE SALUD, FI R | RVI USA | 133,146160 | 14/01/2025 | 1,70% | 10,54% | * |
| 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 |
