| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.089,290360 | 77,580000 | 55 | 24/11/2025 |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 979,158880 | 12.628,290000 | 683 | 24/11/2025 |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,241930 | 23.469,250000 | 17 | 21/11/2025 |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,855560 | 30.298,840000 | 673 | 21/11/2025 |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,693280 | 12.017,620000 | 3.981 | 24/11/2025 |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,561450 | 2.162,900000 | 721 | 24/11/2025 |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 105,545930 | 18.513,190000 | 50 | 24/11/2025 |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 99,252970 | 38.376,620000 | 466 | 24/11/2025 |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,833530 | 176.991,090000 | 3.073 | 24/11/2025 |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | · | · | 24/11/2025 |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,735220 | 4.924,350000 | 16 | 24/11/2025 |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,249130 | 64.728,540000 | 1.071 | 24/11/2025 |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,619670 | 5.516,650000 | 4 | 24/11/2025 |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,191130 | 500,410000 | 2 | 24/11/2025 |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,953210 | 73.807,690000 | 1.205 | 24/11/2025 |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,800970 | 7.517,350000 | 211 | 21/11/2025 |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,506890 | 17.635,160000 | 515 | 21/11/2025 |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 108,529400 | 10.909,980000 | 242 | 21/11/2025 |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 93,579170 | 22.895,140000 | 658 | 21/11/2025 |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 74,347670 | 31.136,010000 | 802 | 21/11/2025 |
