| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 140,316460 | 42.143,430000 | 1.480 | 24/11/2025 |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 125,950860 | 881.895,720000 | 6.439 | 24/11/2025 |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 132,558320 | 1.156.978,080000 | 1.218 | 24/11/2025 |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 115,683520 | 22.646,090000 | 186 | 24/11/2025 |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 125,130060 | 112.527,400000 | 3.908 | 24/11/2025 |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,246760 | 1.792.822,140000 | 1.704 | 24/11/2025 |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,631400 | 2.626.930,320000 | 31.102 | 24/11/2025 |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 102,985880 | 77.878,680000 | 256 | 24/11/2025 |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 0,000000 | 1 | 24/11/2025 |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,668690 | 40.756,010000 | 593 | 24/11/2025 |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | RF GARANTIZADO | 74,350000 | 0,000000 | 226 | 08/01/2024 |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | RF GARANTIZADO | 1.146,500000 | 0,000000 | 252 | 08/04/2024 |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.378,193150 | 160.481,250000 | 2.528 | 24/11/2025 |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.313,288010 | 73.929,830000 | 1.730 | 24/11/2025 |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,455360 | 4.559,110000 | 130 | 24/11/2025 |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 123,400940 | 2.334,820000 | 1.104 | 24/11/2025 |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 106,622330 | 40.226,180000 | 1.297 | 24/11/2025 |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 223,382970 | 9.074,870000 | 1.973 | 24/11/2025 |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 217,211510 | 39.635,250000 | 1.953 | 24/11/2025 |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.576,234090 | 400,840000 | 289 | 24/11/2025 |
