| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 110,835150 | 8.091,350000 | 198 | 05/06/2026 |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,483550 | 22.883,240000 | 648 | 05/06/2026 |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 77,521630 | 30.951,680000 | 809 | 05/06/2026 |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,540660 | 24.209,200000 | 719 | 05/06/2026 |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.783,888640 | 115.793,720000 | 2.518 | 08/06/2026 |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.715,397420 | 375.453,510000 | 9.087 | 08/06/2026 |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 104,863660 | 29.259,590000 | 740 | 05/06/2026 |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 158,863150 | 8.229,620000 | 141 | 05/06/2026 |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.330,270980 | 2.303,960000 | 75 | 08/06/2026 |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.281,889400 | 58.571,200000 | 1.571 | 08/06/2026 |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 210,411250 | 2.499,670000 | 870 | 08/06/2026 |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 217,629100 | 27.475,300000 | 1.243 | 08/06/2026 |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 211,307160 | 6.429,800000 | 1.495 | 08/06/2026 |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 243,696030 | 162.198,030000 | 6.642 | 08/06/2026 |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.966,311420 | 964,550000 | 119 | 08/06/2026 |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.820,730730 | 41.067,640000 | 1.979 | 08/06/2026 |
| BANKINTER INDICE SALUD, FI A | RVI USA | 131,287630 | 3.063,890000 | 34 | 08/06/2026 |
| BANKINTER INDICE SALUD, FI R | RVI USA | 130,328580 | 3.651,480000 | 349 | 08/06/2026 |
| BANKINTER INTERNATIONAL FUND SICAV - CIMALTAIR INTERNATIONAL A | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 21/03/2024 |
| BANKINTER INTERNATIONAL FUND SICAV - EUROPE DIVIDEND A | RVI EUROPA VALOR | 0,000010 | 0,000000 | · | 21/03/2024 |
