| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | MIXTO FLEXIBLE | 25,808352 | 14/10/2026 | 7,22% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - INTERNATIONAL BALANCED STRATEGY A | MIXTO FLEXIBLE | 14,169890 | 15/10/2026 | 3,45% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - INTERNATIONAL DIVERSIFIED PORTFOLIO A | MIXTO FLEXIBLE | 11,473140 | 15/10/2026 | 2,43% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - ITHACA FLEXIBLE ALLOCATION A | MIXTO AGRESIVO GLOBAL | 17,792250 | 15/10/2026 | 12,72% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - KILIMANJARO LONG TERM CAPITAL INCOME A | MIXTO FLEXIBLE | 9,860130 | 15/10/2026 | -14,55% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - LAURISILVA GLOBAL STRATEGY A | MIXTO MODERADO GLOBAL | 12,211300 | 15/10/2026 | 5,02% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MARE IMBRIUM INVESTMENTS A | MIXTO AGRESIVO GLOBAL | 10,216550 | 15/10/2026 | 1,91% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MONT BLANC INCOME OPPORTUNITY A | MIXTO MODERADO GLOBAL | 12,239850 | 15/10/2026 | 10,91% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MONT DENALI MIXED FUND A | MIXTO MODERADO GLOBAL | 11,021360 | 15/10/2026 | -1,53% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | MIXTO CONSERVADOR GLOBAL | 11,084270 | 15/10/2026 | 1,76% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE B | MIXTO CONSERVADOR GLOBAL | 11,461560 | 15/10/2026 | 2,00% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC A | MIXTO AGRESIVO GLOBAL | 14,336100 | 15/10/2026 | 5,66% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | MIXTO AGRESIVO GLOBAL | 15,092070 | 15/10/2026 | 6,03% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | MIXTO MODERADO GLOBAL | 12,667810 | 15/10/2026 | 3,73% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE B | MIXTO MODERADO GLOBAL | 13,292030 | 15/10/2026 | 4,06% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - RAM CAPITAL GROWTH A | MIXTO FLEXIBLE | 13,955410 | 15/10/2026 | 9,13% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - REDWOOD DYNAMIC SELECTION A | MIXTO MODERADO GLOBAL | 12,108710 | 15/10/2026 | 4,27% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - SANTILLANA DEL MAR MODERATE STRATEGY A | MIXTO MODERADO GLOBAL | 10,132140 | 15/10/2026 | 1,31% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - SGFO INCOME AND GROWTH FUND A EUR | MIXTO AGRESIVO GLOBAL | 13,108300 | 15/10/2026 | 5,93% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - SGFO INCOME AND GROWTH FUND A USD | MIXTO AGRESIVO GLOBAL | 12,065520 | 14/10/2026 | 5,75% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - STRATEGIC INTERNATIONAL OPPORTUNITIES A | MIXTO FLEXIBLE | 18,786070 | 15/10/2026 | 15,60% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - TACTICAL ALLOCATION A | MIXTO FLEXIBLE | 10,559210 | 15/10/2026 | 0,84% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | RENT. ABSOLUTA. | 7,169470 | 15/10/2026 | 7,41% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - VACISKIPE ALLOCATION A | MIXTO AGRESIVO GLOBAL | 11,253780 | 15/10/2026 | 9,48% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - WILHELM BALANCED FUND A | MIXTO MODERADO GLOBAL | 12,318620 | 15/10/2026 | 3,76% | · | ND |
| BANKINTER INVERSO EE. UU., FI C | RVI USA | 100,000000 | 15/10/2026 | · | · | ND |
| BANKINTER INVERSO EE. UU., FI R | RVI USA | 90,804240 | 15/10/2026 | · | · | ND |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL A | MIXTO FLEXIBLE | 0,000010 | 09/04/2026 | · | · | ND |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL B | MIXTO FLEXIBLE | 0,000010 | 09/04/2026 | · | · | ND |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL C | MIXTO FLEXIBLE | 0,000010 | 09/04/2026 | · | · | ND |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL D | MIXTO FLEXIBLE | 0,000010 | 09/04/2026 | · | · | ND |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 86,262700 | 14/10/2026 | 2,51% | 17,81% | ** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.607,446770 | 15/10/2026 | 8,21% | 31,22% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.456,255600 | 15/10/2026 | 7,53% | 28,11% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 120,325080 | 15/10/2026 | 2,92% | 18,18% | **** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 111,668560 | 15/10/2026 | 2,39% | 15,89% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 159,718730 | 15/10/2026 | 8,66% | 50,97% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 168,550130 | 15/10/2026 | 14,29% | 64,24% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,175080 | 15/10/2026 | -0,71% | 11,03% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,623870 | 15/10/2026 | 1,09% | 9,02% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 163,713650 | 15/10/2026 | 17,44% | 66,63% | *** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.209,904360 | 15/10/2026 | 1,71% | 10,96% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.169,453160 | 15/10/2026 | 1,39% | 9,63% | ** |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1.614,520190 | 15/10/2026 | 1,17% | · | ND |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.604,977520 | 15/10/2026 | 0,98% | 6,66% | * |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,748610 | 14/10/2026 | 3,07% | 12,88% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 104,087800 | 14/10/2026 | 1,74% | 27,88% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 621,356830 | 15/10/2026 | 12,82% | 53,09% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 554,797730 | 15/10/2026 | 12,11% | 49,46% | **** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 173,247630 | 14/10/2026 | 10,74% | 45,92% | ** |
