| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 103,199200 | 30/10/2024 | · | · | ND |
| BANKINTER IBEX 2024 PLUS GARANTIZADO, FI | RV GARANTIZADO | 106,829030 | 29/10/2024 | 3,67% | -1,12% | ** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 100,694390 | 29/10/2024 | 2,14% | -2,92% | * |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 116,062330 | 29/10/2024 | 2,06% | -3,26% | * |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 102,400940 | 29/10/2024 | 4,23% | -2,18% | ** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 87,939400 | 29/10/2024 | 4,01% | -3,03% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 66,744610 | 29/10/2024 | 5,15% | -3,85% | ** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 67,247780 | 29/10/2024 | 2,57% | -5,02% | * |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 102,053880 | 29/10/2024 | 2,68% | -2,22% | * |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.272,070870 | 30/10/2024 | 20,31% | 21,40% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.234,028690 | 30/10/2024 | 19,81% | 19,59% | ** |
| BANKINTER INDICE ESPAÑA 2024 GARANTIZADO, FI | RV GARANTIZADO | 82,988430 | 29/10/2024 | 3,58% | -1,21% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 78,677570 | 29/10/2024 | 6,92% | 1,23% | *** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 113,463170 | 29/10/2024 | 8,64% | 4,34% | **** |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | RV GARANTIZADO | 90,748030 | 29/10/2024 | 8,01% | 9,91% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.008,876100 | 30/10/2024 | 8,69% | 15,59% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 980,017060 | 30/10/2024 | 8,24% | 13,87% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 173,397600 | 30/10/2024 | 18,20% | 17,63% | *** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 180,790890 | 30/10/2024 | 17,71% | 15,86% | *** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.335,430180 | 30/10/2024 | 17,84% | 44,00% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.246,522030 | 30/10/2024 | 17,35% | 41,85% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 136,278200 | 30/10/2024 | 8,61% | 13,15% | * |
| BANKINTER INDICE SALUD, FI C | RVI USA | 100,000000 | 30/10/2024 | 0,00% | 0,00% | ND |
| BANKINTER INDICE SALUD, FI R | RVI USA | 135,717640 | 30/10/2024 | 8,43% | 12,48% | * |
| 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 | 80,338730 | 29/10/2024 | 4,51% | -1,17% | *** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.308,690490 | 30/10/2024 | 2,03% | 0,77% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.204,318420 | 30/10/2024 | 1,36% | -1,62% | * |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 110,149780 | 30/10/2024 | 3,71% | 4,52% | **** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 103,535800 | 30/10/2024 | 3,15% | 2,49% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 123,248970 | 30/10/2024 | 8,79% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 127,228690 | 30/10/2024 | 15,61% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 103,831530 | 30/10/2024 | 2,95% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 104,263240 | 30/10/2024 | 3,12% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 126,708490 | 30/10/2024 | 17,66% | · | ND |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.140,165510 | 30/10/2024 | 2,66% | -1,29% | * |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.110,712500 | 30/10/2024 | 2,32% | -2,47% | * |
| BANKINTER OBJETIVO ENERO 2025, FI B | DEUDA PÚBLICA EURO | 1.555,971360 | 30/10/2024 | · | · | ND |
| BANKINTER OBJETIVO ENERO 2025, FI R | DEUDA PÚBLICA EURO | 1.553,847150 | 30/10/2024 | 2,54% | 4,28% | ***** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 101,184350 | 29/10/2024 | 1,29% | -1,92% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 482,240530 | 30/10/2024 | 1,56% | -9,39% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 437,382970 | 30/10/2024 | 0,89% | -11,54% | *** |
