| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,838470 | 8.891,470000 | 306 | 08/06/2026 |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,048060 | 37.051,000000 | 124 | 08/06/2026 |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 147,327500 | 9.777,240000 | 300 | 08/06/2026 |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.206,453060 | 440,440000 | 168 | 08/06/2026 |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.167,767190 | 15.923,020000 | 886 | 08/06/2026 |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1.603,254280 | 3.923,510000 | 22 | 08/06/2026 |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.595,130700 | 46.894,960000 | 885 | 08/06/2026 |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,128600 | 15.376,340000 | 581 | 05/06/2026 |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 104,575800 | 26.182,700000 | 545 | 05/06/2026 |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 610,236470 | 2.133,890000 | 1.023 | 08/06/2026 |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 546,411340 | 21.995,190000 | 1.167 | 08/06/2026 |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 168,913400 | 24.967,590000 | 204 | 05/06/2026 |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 184,925610 | 40.200,880000 | 77 | 05/06/2026 |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 177,740440 | 15.726,860000 | 1.811 | 05/06/2026 |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,148030 | 165.015,880000 | 1.713 | 05/06/2026 |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,277810 | 382.051,360000 | 883 | 05/06/2026 |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,742640 | 3.778,000000 | 236 | 05/06/2026 |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,449250 | 122.868,140000 | 6.142 | 05/06/2026 |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,139240 | 26.760,040000 | 288 | 05/06/2026 |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,523360 | 78.480,580000 | 217 | 05/06/2026 |
