| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,208550 | 24.901,990000 | 733 | 21/11/2025 |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 104,925810 | 3.177,420000 | 64 | 19/11/2025 |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.554,144350 | 117.036,580000 | 2.725 | 24/11/2025 |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.498,003610 | 342.691,250000 | 8.435 | 24/11/2025 |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 95,241130 | 29.075,320000 | 767 | 21/11/2025 |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 140,942710 | 7.414,930000 | 146 | 21/11/2025 |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.183,326290 | 2.572,760000 | 78 | 24/11/2025 |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.143,354830 | 50.794,650000 | 1.407 | 24/11/2025 |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 188,694550 | 4.348,840000 | 1.614 | 24/11/2025 |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 195,692170 | 22.962,280000 | 1.027 | 24/11/2025 |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 182,744310 | 5.644,720000 | 1.284 | 24/11/2025 |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 211,321740 | 134.070,410000 | 4.876 | 24/11/2025 |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.668,530590 | 11.966,260000 | 1.139 | 24/11/2025 |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.549,150740 | 29.156,160000 | 1.575 | 24/11/2025 |
| BANKINTER INDICE SALUD, FI A | RVI USA | 133,772780 | 5.481,780000 | 39 | 24/11/2025 |
| BANKINTER INDICE SALUD, FI R | RVI USA | 132,938260 | 4.233,800000 | 410 | 24/11/2025 |
| 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 |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | MIXTO FLEXIBLE | 12,639320 | 554.773,070000 | · | 31/07/2017 |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | RVI GLOBAL | 9,868280 | 29.172,450000 | · | 31/07/2017 |
