| BANKINTER DEUDA PUBLICA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 106,150910 | 118.106,790000 | 2.199 | 28/05/2026 |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.075,366540 | 36.213,470000 | 907 | 28/05/2026 |
| BANKINTER DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 100,918430 | 31.088,490000 | 598 | 28/05/2026 |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.782,404530 | 134.961,510000 | 2.441 | 28/05/2026 |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 136,774710 | 7.050,710000 | 237 | 28/05/2026 |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.591,626650 | 152.190,590000 | 4.172 | 28/05/2026 |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.556,490620 | 6.430,940000 | 2.336 | 28/05/2026 |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.392,513940 | 245.629,740000 | 7.356 | 28/05/2026 |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 2,720000 | 1 | 28/05/2026 |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.883,903520 | 32.135,850000 | 1.514 | 28/05/2026 |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 166,525140 | 3.155,680000 | 1.036 | 28/05/2026 |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 146,937300 | 15.676,440000 | 1.162 | 28/05/2026 |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,080560 | 11.272,480000 | 371 | 27/05/2026 |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 113,248250 | 23.545,030000 | 24 | 28/05/2026 |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 112,623030 | 1.502,290000 | 2 | 28/05/2026 |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 111,993330 | 3.734,180000 | 178 | 28/05/2026 |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 108,940000 | 0,000000 | 245 | 17/02/2025 |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 107,330000 | 0,000000 | 137 | 11/02/2026 |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 109,016160 | 12.776,770000 | 347 | 27/05/2026 |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,721760 | 20.906,780000 | 589 | 27/05/2026 |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,964260 | 17.266,570000 | 528 | 27/05/2026 |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,479430 | 9.317,490000 | 217 | 27/05/2026 |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,006470 | 17.986,230000 | 310 | 28/05/2026 |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.150,787470 | 87,320000 | 51 | 28/05/2026 |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.030,513950 | 11.172,900000 | 605 | 28/05/2026 |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 106,022000 | 27.279,160000 | 19 | 27/05/2026 |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,544990 | 32.079,580000 | 705 | 27/05/2026 |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,765260 | 10.641,900000 | 3.722 | 28/05/2026 |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,140880 | 2.017,390000 | 656 | 28/05/2026 |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 106,649990 | 14.054,530000 | 42 | 28/05/2026 |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 98,494050 | 36.401,850000 | 429 | 28/05/2026 |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,872350 | 157.513,480000 | 2.844 | 28/05/2026 |
| BANKINTER HORIZONTE 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | · | · | 28/05/2026 |
| BANKINTER HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,609470 | 4.023,460000 | 15 | 28/05/2026 |
| BANKINTER HORIZONTE 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 106,956630 | 62.622,200000 | 1.038 | 28/05/2026 |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,042020 | 5.538,920000 | 4 | 28/05/2026 |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 101,702640 | 502,940000 | 2 | 28/05/2026 |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,316440 | 68.077,990000 | 1.131 | 28/05/2026 |
| BANKINTER IBEX 2025 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 103,075210 | 5.995,530000 | 172 | 28/01/2026 |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 110,506050 | 9.640,850000 | 230 | 27/05/2026 |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,485150 | 22.883,620000 | 648 | 27/05/2026 |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 77,715440 | 31.440,630000 | 811 | 27/05/2026 |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,548200 | 24.223,820000 | 719 | 27/05/2026 |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.840,772340 | 117.587,140000 | 2.522 | 28/05/2026 |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.771,299180 | 376.884,360000 | 9.011 | 28/05/2026 |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 105,085620 | 29.321,530000 | 741 | 27/05/2026 |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 159,215910 | 8.247,890000 | 141 | 27/05/2026 |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.328,460900 | 2.301,200000 | 76 | 28/05/2026 |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.280,338080 | 61.356,030000 | 1.577 | 28/05/2026 |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 211,289430 | 2.514,920000 | 874 | 28/05/2026 |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 218,570340 | 26.510,020000 | 1.220 | 28/05/2026 |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 211,788750 | 6.329,610000 | 1.475 | 28/05/2026 |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 244,288240 | 163.461,850000 | 6.624 | 28/05/2026 |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.988,972190 | 979,800000 | 121 | 28/05/2026 |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.841,991300 | 42.105,310000 | 1.970 | 28/05/2026 |
| BANKINTER INDICE SALUD, FI A | RVI USA | 129,606530 | 2.913,460000 | 32 | 28/05/2026 |
| BANKINTER INDICE SALUD, FI R | RVI USA | 128,667510 | 3.594,490000 | 353 | 28/05/2026 |
| 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 |
| 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 |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | MIXTO FLEXIBLE | 20,463674 | 5.524,610000 | 125 | 31/07/2017 |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | MIXTO MODERADO GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | RENT. ABSOLUTA. | 6,352910 | 13.910,900000 | · | 31/07/2017 |
| BANKINTER INVERSO EE. UU., FI C | RVI USA | 100,000000 | 0,000000 | 1 | 28/05/2026 |
| BANKINTER INVERSO EE. UU., FI R | RVI USA | 92,574550 | 486,700000 | 21 | 28/05/2026 |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL A | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 09/04/2026 |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL B | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 09/04/2026 |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL C | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 09/04/2026 |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL D | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 09/04/2026 |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,883790 | 8.198,300000 | 262 | 27/05/2026 |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.594,923070 | 85,100000 | 39 | 28/05/2026 |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.449,350350 | 47.592,730000 | 1.523 | 28/05/2026 |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 120,177380 | 26,800000 | 5 | 28/05/2026 |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 111,812350 | 138.303,560000 | 3.756 | 28/05/2026 |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 157,055360 | 1.447,760000 | 297 | 28/05/2026 |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 165,091620 | 19.723,540000 | 66 | 28/05/2026 |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,147320 | 8.983,410000 | 306 | 28/05/2026 |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,067820 | 37.334,400000 | 125 | 28/05/2026 |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 149,085610 | 9.894,150000 | 300 | 28/05/2026 |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.210,509710 | 441,500000 | 168 | 28/05/2026 |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.171,834950 | 16.049,030000 | 888 | 28/05/2026 |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1.603,126530 | 3.923,200000 | 22 | 28/05/2026 |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.595,118970 | 46.894,620000 | 885 | 28/05/2026 |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,207450 | 15.411,210000 | 584 | 27/05/2026 |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 104,727990 | 26.220,800000 | 541 | 27/05/2026 |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 614,501160 | 2.155,490000 | 1.027 | 28/05/2026 |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 550,362680 | 22.127,040000 | 1.168 | 28/05/2026 |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 170,089070 | 24.860,160000 | 203 | 27/05/2026 |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 186,223210 | 39.681,850000 | 75 | 27/05/2026 |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 179,094980 | 15.638,860000 | 1.793 | 27/05/2026 |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,471820 | 165.500,910000 | 1.701 | 27/05/2026 |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,606440 | 383.676,400000 | 886 | 27/05/2026 |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,074410 | 3.765,920000 | 237 | 27/05/2026 |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,808590 | 123.291,850000 | 6.150 | 27/05/2026 |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,306530 | 26.814,020000 | 276 | 27/05/2026 |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,688980 | 79.048,740000 | 219 | 27/05/2026 |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,318100 | 15.072,010000 | 1.203 | 27/05/2026 |
